Roots Corporation
Roots Corporation, together with its subsidiaries, designs, markets, and sells apparel, leather goods, footwear, and accessories under the Roots brand in Canada and internationally. The company operates in two segments, Direct-To-Consumer, and Partners and Other. The Direct-to-Consumer segment sells products through the company's corporate retail stores and ecommerce. The Partners and Other segme… Read more
Roots Corporation (RROTF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of October 2025: -0.004x
Based on the latest financial reports, Roots Corporation (RROTF) has a cash flow conversion efficiency ratio of -0.004x as of October 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 ($-557.88K) by net assets ($143.92 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Roots Corporation - Cash Flow Conversion Efficiency Trend (2016–2025)
This chart illustrates how Roots Corporation's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Roots Corporation Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Roots Corporation ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Leatt Corp
OTCQB:LEAT
|
-0.064x |
|
Snow Lake Resources Ltd
NASDAQ:LITM
|
0.000x |
|
Metalpha Technology Holding Limited
NASDAQ:MATH
|
-0.244x |
|
Williams Grand Prix Holdings PLC
F:WGF1
|
-0.060x |
|
DMCC SPECIALITY CHEMICALS LIMITED
NSE:DMCC
|
0.033x |
|
Verbrec Ltd
AU:VBC
|
0.112x |
|
Mastech Holdings Inc
NYSE MKT:MHH
|
0.074x |
|
Everbrite Technology Co Ltd
TWO:4523
|
-0.042x |
Annual Cash Flow Conversion Efficiency for Roots Corporation (2016–2025)
The table below shows the annual cash flow conversion efficiency of Roots Corporation from 2016 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-01-31 | $159.53 Million | $32.33 Million | 0.203x | -0.05% |
| 2024-01-31 | $190.82 Million | $38.70 Million | 0.203x | +30.15% |
| 2023-01-31 | $188.04 Million | $29.30 Million | 0.156x | -48.66% |
| 2022-01-31 | $186.06 Million | $56.47 Million | 0.303x | -2.15% |
| 2021-01-31 | $164.18 Million | $50.92 Million | 0.310x | +16.57% |
| 2020-01-31 | $150.51 Million | $40.04 Million | 0.266x | +195.00% |
| 2019-01-31 | $214.70 Million | $19.36 Million | 0.090x | -39.48% |
| 2018-01-31 | $198.97 Million | $29.65 Million | 0.149x | -0.29% |
| 2017-01-31 | $201.18 Million | $30.07 Million | 0.149x | +141.71% |
| 2016-01-31 | $192.28 Million | $11.89 Million | 0.062x | -- |