Retailors Ltd
Retailors Ltd operates as a retailer in Israel, Canada, and Europe. The company sells sports, athleisure, and urban segment products under the Nike, Foot Locker, Converse, and Dream Sport brands. Retailors Ltd was incoprarted in 2008 and is based in Bnei Brak, Israel. Retailors Ltd is a subsidiary of Fox-Wizel Ltd.
Retailors Ltd (RTALF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of March 2025: -0.047x
Based on the latest financial reports, Retailors Ltd (RTALF) has a cash flow conversion efficiency ratio of -0.047x as of March 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 ($-42.30 Million) by net assets ($893.05 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Retailors Ltd - Cash Flow Conversion Efficiency Trend (2019–2024)
This chart illustrates how Retailors 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.
Retailors Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Retailors Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Jinlongyu Group Co Ltd Class A
SHE:002882
|
0.066x |
|
Medios AG
PINK:MEDOF
|
0.057x |
|
The ODP Corporation
MX:ODP
|
0.109x |
|
Central Plaza Hotel Public Company Limited
BK:CENTEL-R
|
0.057x |
|
Thangamayil Jewellery Limited
NSE:THANGAMAYL
|
-0.093x |
|
Distoken Acquisition Corporation Right
NASDAQ:DISTR
|
N/A |
|
EQV Ventures Acquisition Corp. II
NYSE:EVAC
|
-0.001x |
|
Shenzhen Nanshan Power Co Ltd
SHE:000037
|
0.010x |
Annual Cash Flow Conversion Efficiency for Retailors Ltd (2019–2024)
The table below shows the annual cash flow conversion efficiency of Retailors Ltd from 2019 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $948.71 Million | $422.07 Million | 0.445x | +31.55% |
| 2023-12-31 | $940.93 Million | $318.21 Million | 0.338x | +34.49% |
| 2022-12-31 | $966.69 Million | $243.08 Million | 0.251x | -17.82% |
| 2021-12-31 | $910.16 Million | $278.48 Million | 0.306x | -76.59% |
| 2020-12-31 | $69.01 Million | $90.21 Million | 1.307x | +1.23% |
| 2019-12-31 | $72.20 Million | $93.22 Million | 1.291x | -- |