Richelieu Hardware Ltd
Richelieu Hardware Ltd. manufactures, imports, and distributes specialty hardware and complementary products in Canada and the United States. The company offers furniture, glass, and building decorative and functional hardware; lighting systems; finishing and decoration products; ergonomic workstations components; kitchen and closet storage solutions; sliding door systems; decorative and function… Read more
Richelieu Hardware Ltd (RHUHF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of November 2025: 0.071x
Based on the latest financial reports, Richelieu Hardware Ltd (RHUHF) has a cash flow conversion efficiency ratio of 0.071x as of November 2025.
Cash flow conversion efficiency measures how effectively a company's net assets (equity) generate operating cash flow. It is calculated by dividing operating cash flow ($68.34 Million) by net assets ($963.60 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Richelieu Hardware Ltd - Cash Flow Conversion Efficiency Trend (1996–2025)
This chart illustrates how Richelieu Hardware Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Richelieu Hardware Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Richelieu Hardware Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Mr D.I.Y. Group (M) Berhad
OTCGREY:MDIYF
|
0.054x |
|
Invisio AB
LSE:0R86
|
0.103x |
|
S-1 Corp
KO:012750
|
0.070x |
|
China Bester Group Telecom Co Ltd
SHG:603220
|
0.090x |
|
NewAmsterdam Pharma Company N.V. Warrant
NASDAQ:NAMSW
|
-0.045x |
|
SPG Co. Ltd
KQ:058610
|
0.063x |
|
Hyundai Doosan Infracore Co Ltd
KO:042670
|
0.072x |
|
Now Inc
NYSE:DNOW
|
0.036x |
Annual Cash Flow Conversion Efficiency for Richelieu Hardware Ltd (1996–2025)
The table below shows the annual cash flow conversion efficiency of Richelieu Hardware Ltd from 1996 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-11-30 | $963.60 Million | $198.91 Million | 0.206x | +43.59% |
| 2024-11-30 | $929.00 Million | $133.56 Million | 0.144x | -51.76% |
| 2023-11-30 | $908.16 Million | $270.66 Million | 0.298x | +775.52% |
| 2022-11-30 | $819.82 Million | $-36.17 Million | -0.044x | -128.27% |
| 2021-11-30 | $668.94 Million | $104.41 Million | 0.156x | -40.61% |
| 2020-11-30 | $554.46 Million | $145.71 Million | 0.263x | +50.33% |
| 2019-11-30 | $504.37 Million | $88.17 Million | 0.175x | +95.80% |
| 2018-11-30 | $473.49 Million | $42.27 Million | 0.089x | -30.08% |
| 2017-11-30 | $438.20 Million | $55.96 Million | 0.128x | -23.55% |
| 2016-11-30 | $398.31 Million | $66.53 Million | 0.167x | +124.33% |
| 2015-11-30 | $366.81 Million | $27.31 Million | 0.074x | -42.31% |
| 2014-11-30 | $313.55 Million | $40.47 Million | 0.129x | -21.79% |
| 2013-11-30 | $293.11 Million | $48.37 Million | 0.165x | +4.14% |
| 2012-11-30 | $287.94 Million | $45.62 Million | 0.158x | +15.55% |
| 2011-11-30 | $280.98 Million | $38.53 Million | 0.137x | -0.22% |
| 2010-11-30 | $257.30 Million | $35.36 Million | 0.137x | -41.63% |
| 2009-11-30 | $243.63 Million | $57.37 Million | 0.235x | +31.99% |
| 2008-11-30 | $231.07 Million | $41.22 Million | 0.178x | +60.28% |
| 2007-11-30 | $211.60 Million | $23.55 Million | 0.111x | -28.86% |
| 2006-11-30 | $188.77 Million | $29.53 Million | 0.156x | +19.15% |
| 2005-11-30 | $164.23 Million | $21.56 Million | 0.131x | -32.37% |
| 2004-11-30 | $140.76 Million | $27.33 Million | 0.194x | +18.83% |
| 2003-11-30 | $117.64 Million | $19.22 Million | 0.163x | -12.51% |
| 2002-11-30 | $97.92 Million | $18.28 Million | 0.187x | +60.58% |
| 2001-11-30 | $80.72 Million | $9.39 Million | 0.116x | -20.53% |
| 2000-11-30 | $66.84 Million | $9.78 Million | 0.146x | -0.46% |
| 1999-11-30 | $58.50 Million | $8.60 Million | 0.147x | -14.50% |
| 1998-11-30 | $50.60 Million | $8.70 Million | 0.172x | +25.99% |
| 1997-11-30 | $42.50 Million | $5.80 Million | 0.136x | +254.82% |
| 1996-11-30 | $36.40 Million | $1.40 Million | 0.038x | -- |