Canadian Tire Corporation Limited (CTC) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Canadian Tire Corporation Limited (CTC) has a cash flow conversion efficiency ratio of 0.117x as of December 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 (CA$798.90 Million ≈ $577.91 Million USD) by net assets (CA$6.81 Billion ≈ $4.93 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 CTC stock market capitalisation for the company's overall valuation and market capitalisation.
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.
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. Explore CTC operating cash flow to net income to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Yongji Printing Co Ltd
SHG:603058
|
0.006x |
|
Ependion AB
ST:EPEN
|
0.080x |
|
Ducgiang Chemicals & Detergent Powder Joint Co
VN:DGC
|
0.067x |
|
Forus S.A
SN:FORUS
|
0.130x |
|
Taewoong Co.Ltd
KQ:044490
|
-0.003x |
|
Assure Tech Hangzhou Co Ltd
SHG:688075
|
0.000x |
|
China National Complete Plant Import & Export Corp Ltd
SHE:000151
|
0.042x |
|
Ambassador Hotel Ltd
TW:2704
|
0.009x |
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. View CTC stock price and chart for real-time trading data and today's change.
| 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 | +0.77% |
| 2016-12-31 | CA$5.74 Billion ≈ $4.15 Billion |
CA$978.90 Million ≈ $708.12 Million |
0.171x | +71.95% |
| 2015-12-31 | CA$5.79 Billion ≈ $4.19 Billion |
CA$574.50 Million ≈ $415.58 Million |
0.099x | -39.44% |
| 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 | -0.09% |
| 1996-12-31 | CA$1.30 Billion ≈ $939.97 Million |
CA$234.60 Million ≈ $169.71 Million |
0.181x | +229.04% |
| 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