Canadian Tire Corporation Limited (CTC-A) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Canadian Tire Corporation Limited (CTC-A) has a cash flow conversion efficiency ratio of 0.005x as of March 2026. 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 (CA$35.90 Million ≈ $25.97 Million USD) by net assets (CA$6.80 Billion ≈ $4.92 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Canadian Tire Corporation Limited balance sheet independence to measure how much of total assets are equity-financed.
Canadian Tire Corporation Limited - Cash Flow Conversion Efficiency Trend (1995–2025)
This chart illustrates how Canadian Tire Corporation Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check CTC-A cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Canadian Tire Corporation Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Canadian Tire Corporation Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Molson Coors Brewing Co Class B
NYSE:TAP
|
0.000x |
|
Shanghai Zhangjiang Hi-Tech Park Development Co Ltd
SHG:600895
|
0.028x |
|
AAON Inc
NASDAQ:AAON
|
0.036x |
|
National Fuel Gas Company
NYSE:NFG
|
0.100x |
|
Maxis Bhd
KLSE:6012
|
0.107x |
|
Clearwater Analytics Holdings Inc
NYSE:CWAN
|
0.009x |
|
ASHTEAD UNSP.ADR/4 LS-10
F:0LCA
|
N/A |
|
Wolong Electric Group Co Ltd
SHG:600580
|
0.039x |
Annual Cash Flow Conversion Efficiency for Canadian Tire Corporation Limited (1995–2025)
The table below shows the annual cash flow conversion efficiency of Canadian Tire Corporation Limited from 1995 to 2025. For the full company profile with market capitalisation and key ratios, see CTC-A stock market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | CA$6.81 Billion ≈ $4.93 Billion |
CA$952.10 Million ≈ $688.73 Million |
0.140x | -52.01% |
| 2024-12-31 | CA$7.09 Billion ≈ $5.13 Billion |
CA$2.06 Billion ≈ $1.49 Billion |
0.291x | +38.62% |
| 2023-12-31 | CA$6.44 Billion ≈ $4.66 Billion |
CA$1.35 Billion ≈ $979.25 Million |
0.210x | +216.95% |
| 2022-12-31 | CA$7.04 Billion ≈ $5.09 Billion |
CA$466.50 Million ≈ $337.46 Million |
0.066x | -75.14% |
| 2021-12-31 | CA$6.51 Billion ≈ $4.71 Billion |
CA$1.74 Billion ≈ $1.26 Billion |
0.267x | -36.32% |
| 2020-12-31 | CA$5.83 Billion ≈ $4.22 Billion |
CA$2.44 Billion ≈ $1.77 Billion |
0.419x | +111.90% |
| 2019-12-31 | CA$5.50 Billion ≈ $3.98 Billion |
CA$1.09 Billion ≈ $786.75 Million |
0.198x | +13.05% |
| 2018-12-31 | CA$5.57 Billion ≈ $4.03 Billion |
CA$972.80 Million ≈ $703.71 Million |
0.175x | +1.65% |
| 2017-12-31 | CA$5.74 Billion ≈ $4.15 Billion |
CA$986.40 Million ≈ $713.55 Million |
0.172x | +1.69% |
| 2016-12-31 | CA$5.79 Billion ≈ $4.19 Billion |
CA$978.90 Million ≈ $708.12 Million |
0.169x | +65.72% |
| 2015-12-31 | CA$5.63 Billion ≈ $4.07 Billion |
CA$574.50 Million ≈ $415.58 Million |
0.102x | -37.73% |
| 2014-12-31 | CA$5.45 Billion ≈ $3.94 Billion |
CA$893.00 Million ≈ $645.98 Million |
0.164x | +5.05% |
| 2013-12-31 | CA$4.76 Billion ≈ $3.45 Billion |
CA$743.00 Million ≈ $537.47 Million |
0.156x | -51.07% |
| 2012-12-31 | CA$4.41 Billion ≈ $3.19 Billion |
CA$1.41 Billion ≈ $1.02 Billion |
0.319x | +30.79% |
| 2011-12-31 | CA$4.07 Billion ≈ $2.94 Billion |
CA$991.20 Million ≈ $717.02 Million |
0.244x | +114.63% |
| 2010-12-31 | CA$3.69 Billion ≈ $2.67 Billion |
CA$418.80 Million ≈ $302.95 Million |
0.114x | +123.05% |
| 2009-12-31 | CA$3.56 Billion ≈ $2.58 Billion |
CA$181.50 Million ≈ $131.29 Million |
0.051x | -9.42% |
| 2008-12-31 | CA$3.11 Billion ≈ $2.25 Billion |
CA$174.70 Million ≈ $126.38 Million |
0.056x | -77.06% |
| 2007-12-31 | CA$2.79 Billion ≈ $2.01 Billion |
CA$682.50 Million ≈ $493.71 Million |
0.245x | +66.59% |
| 2006-12-31 | CA$2.81 Billion ≈ $2.03 Billion |
CA$413.50 Million ≈ $299.12 Million |
0.147x | -8.69% |
| 2005-12-31 | CA$2.55 Billion ≈ $1.85 Billion |
CA$411.00 Million ≈ $297.31 Million |
0.161x | -27.73% |
| 2004-12-31 | CA$2.33 Billion ≈ $1.69 Billion |
CA$520.10 Million ≈ $376.23 Million |
0.223x | +5.70% |
| 2003-12-31 | CA$2.11 Billion ≈ $1.52 Billion |
CA$444.30 Million ≈ $321.40 Million |
0.211x | +114.74% |
| 2002-12-31 | CA$1.90 Billion ≈ $1.38 Billion |
CA$186.94 Million ≈ $135.23 Million |
0.098x | -71.47% |
| 2001-12-31 | CA$1.46 Billion ≈ $1.06 Billion |
CA$502.34 Million ≈ $363.38 Million |
0.344x | +43.08% |
| 2000-12-31 | CA$1.34 Billion ≈ $972.81 Million |
CA$323.50 Million ≈ $234.01 Million |
0.241x | -17.84% |
| 1999-12-31 | CA$1.26 Billion ≈ $912.62 Million |
CA$369.40 Million ≈ $267.22 Million |
0.293x | +88.23% |
| 1998-12-31 | CA$1.30 Billion ≈ $939.39 Million |
CA$202.00 Million ≈ $146.12 Million |
0.156x | -13.77% |
| 1997-12-31 | CA$1.30 Billion ≈ $939.97 Million |
CA$234.40 Million ≈ $169.56 Million |
0.180x | +228.76% |
| 1995-12-31 | CA$1.24 Billion ≈ $896.49 Million |
CA$68.00 Million ≈ $49.19 Million |
0.055x | -- |
About Canadian Tire Corporation Limited
Canadian Tire Corporation, Limited provides a range of retail goods and services in Canada. It operates through three segments: Retail, CT REIT, and Financial Services. The Retail segment retails automotive maintenance products and accessories, parts, and tires, as well as automotive services comprising oil changes, tire installations, and repairs; roadside assistance; electrical, hardware, paint… Read more