Reitmans (Canada) Limited
Reitmans (Canada) Limited primarily engages in the retail sale of women's specialty apparel in Canada under the Reitmans, Penningtons, and RW&CO brand names. It serves customers through retail stores and e-commerce channels. Reitmans (Canada) Limited was founded in 1926 and is headquartered in Montreal, Canada.
Reitmans (Canada) Limited (RTMNF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of October 2025: 0.034x
Based on the latest financial reports, Reitmans (Canada) Limited (RTMNF) has a cash flow conversion efficiency ratio of 0.034x 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 ($10.02 Million) by net assets ($294.69 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Reitmans (Canada) Limited - Cash Flow Conversion Efficiency Trend (1997–2025)
This chart illustrates how Reitmans (Canada) Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Reitmans (Canada) Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Reitmans (Canada) Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
IZMO Limited
NSE:IZMO
|
0.010x |
|
Clarus Corp
NASDAQ:CLAR
|
-0.025x |
|
JOYCITY Corporation
KQ:067000
|
0.035x |
|
Venky's (India) Limited
NSE:VENKEYS
|
-0.011x |
|
Helium One Global Ltd
OTCQB:HLOGF
|
-0.027x |
|
Puradelta Lestari PT
JK:DMAS
|
-0.022x |
|
Se Gyung Hi Tech Co.Ltd
KQ:148150
|
0.105x |
|
Blink Charging Co
NASDAQ:BLNK
|
-0.033x |
Annual Cash Flow Conversion Efficiency for Reitmans (Canada) Limited (1997–2025)
The table below shows the annual cash flow conversion efficiency of Reitmans (Canada) Limited from 1997 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-01-31 | $296.43 Million | $104.26 Million | 0.352x | +41.14% |
| 2024-01-31 | $279.02 Million | $69.53 Million | 0.249x | +285.24% |
| 2023-01-31 | $183.83 Million | $-24.73 Million | -0.135x | -161.52% |
| 2022-01-31 | $183.83 Million | $40.20 Million | 0.219x | -45.09% |
| 2021-01-31 | $193.82 Million | $77.18 Million | 0.398x | +221.92% |
| 2020-01-31 | $339.60 Million | $42.01 Million | 0.124x | 0.00% |
| 2019-01-31 | $339.60 Million | $42.01 Million | 0.124x | +35.15% |
| 2018-01-31 | $340.83 Million | $31.19 Million | 0.092x | -36.58% |
| 2017-01-31 | $373.51 Million | $53.90 Million | 0.144x | +58.19% |
| 2016-01-31 | $381.17 Million | $34.77 Million | 0.091x | -41.00% |
| 2015-01-31 | $421.12 Million | $65.11 Million | 0.155x | -22.72% |
| 2014-01-31 | $423.43 Million | $84.72 Million | 0.200x | +75.75% |
| 2013-01-31 | $455.02 Million | $51.80 Million | 0.114x | -42.12% |
| 2012-01-31 | $492.85 Million | $96.94 Million | 0.197x | -30.01% |
| 2011-01-31 | $523.70 Million | $147.18 Million | 0.281x | -1.89% |
| 2010-01-31 | $510.17 Million | $146.14 Million | 0.286x | +16.04% |
| 2009-01-31 | $522.54 Million | $128.99 Million | 0.247x | -8.22% |
| 2008-01-31 | $495.12 Million | $133.18 Million | 0.269x | -19.34% |
| 2007-01-31 | $436.12 Million | $145.43 Million | 0.333x | +22.37% |
| 2006-01-31 | $390.26 Million | $106.35 Million | 0.273x | -22.85% |
| 2005-01-31 | $331.52 Million | $117.10 Million | 0.353x | -4.77% |
| 2004-01-31 | $276.40 Million | $102.52 Million | 0.371x | +180.21% |
| 2003-01-31 | $243.52 Million | $32.23 Million | 0.132x | -30.14% |
| 2002-01-31 | $225.58 Million | $42.74 Million | 0.189x | +3723.27% |
| 2001-01-31 | $202.51 Million | $-1.06 Million | -0.005x | -103.12% |
| 2000-01-31 | $194.10 Million | $32.50 Million | 0.167x | -3.48% |
| 1999-01-31 | $149.30 Million | $25.90 Million | 0.173x | +164.23% |
| 1998-01-31 | $144.70 Million | $9.50 Million | 0.066x | +9.42% |
| 1997-01-31 | $135.00 Million | $8.10 Million | 0.060x | -- |