Canadian Tire Corporation Limited Cash Flow Conversion Efficiency

Latest as of March 2026: 0.005x

Canadian Tire Corporation Limited 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. Also see Canadian Tire Corporation Limited (CTC-A) market capitalisation for the company's overall valuation and market capitalisation.

Cash Flow Conversion Efficiency of Canadian Tire Corporation Limited (1995–2025)

Cash flow conversion efficiency of Canadian Tire Corporation Limited from 1995 to 2025. This chart illustrates how Canadian Tire Corporation Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Canadian Tire Corporation Limited (CTC-A) stock price for real-time trading data and today's change.

Canadian Tire Corporation Limited Cash Flow Conversion Ratio Explained

Canadian Tire Corporation Limited cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Review Canadian Tire Corporation Limited free cash flow efficiency to assess how much free cash flow the company generates relative to operating cash flow.

Company	Cash Flow Conversion Efficiency
Nkt A/S NYSE:NRKBY	0.025x
President Chain Store Corp TW:2912	0.220x
Eva Airways Corp TW:2618	0.179x
JD LOGISTICS DL-000025 F:822	N/A
ASHTEAD UNSP.ADR/4 LS-10 F:0LCA	N/A
Airtac International Group TW:1590	0.061x
Noble Corporation plc NYSE:NE	0.060x
Stockland AU:SGP	-0.030x

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. Also see Canadian Tire Corporation Limited balance sheet assets for a full breakdown of the balance sheet.

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

TO:CTC-A Canada Specialty Retail

Market Cap

$7.26 Billion

CA$10.04 Billion CAD

Market Cap Rank

#2728 Global

#93 in Canada

Share Price

CA$204.17

Change (1 day)

+0.86%

52-Week Range

CA$160.85 - CA$208.25

All Time High

CA$208.25