Canadian Tire Corporation Limited Cash Flow Conversion Efficiency

Latest as of December 2025: 0.117x

Canadian Tire Corporation Limited 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.

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 stock quote 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. Also see CTC company net worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
KINX Inc KQ:093320	0.056x
Jilin Liyuan Precision Manufacturing Co Ltd SHE:002501	-0.165x
Okea ASA OL:OKEA	0.729x
Basler Kantonalbank SW:BSKP	0.028x
AmRest Holdings SE MC:EAT	0.278x
Tatwah Smartech Co Ltd SHE:002512	0.087x
Qualipoly Chemical Corp TW:4722	-0.027x
Sage Therapeutics Inc NASDAQ:SAGE	-0.159x

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. Review CTC cash flow after capex ratio to assess how much free cash flow the company generates relative to operating cash flow.

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

TO:CTC Canada Specialty Retail

Market Cap

$545.36 Million

CA$753.89 Million CAD

Market Cap Rank

#11394 Global

#339 in Canada

Share Price

CA$220.22

Change (1 day)

+0.47%

52-Week Range

CA$203.00 - CA$247.00

All Time High

CA$398.39