Canadian Tire Corporation Limited (CTC) - Cash Flow Conversion Efficiency

Latest as of September 2025: -0.053x

Based on the latest financial reports, Canadian Tire Corporation Limited (CTC) has a cash flow conversion efficiency ratio of -0.053x as of September 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$-365.60 Million ≈ $-264.47 Million USD) by net assets (CA$6.86 Billion ≈ $4.96 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Canadian Tire Corporation Limited - Cash Flow Conversion Efficiency Trend (1995–2024)

This chart illustrates how Canadian Tire Corporation Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read how much debt does Canadian Tire Corporation Limited carry for a breakdown of total debt and financial obligations.

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
Cytek Biosciences Inc NASDAQ:CTKB	-0.002x
Comintel Corporation Berhad KLSE:7195	0.117x
Tyntek Corp TW:2426	0.005x
CARE Ratings Limited NSE:CARERATING	0.029x
Nextdoor Holdings Inc NYSE:KIND	0.007x
Guangdong Songyang Recycle Resources Co Ltd SHG:603863	-0.018x
SIS LIMITED NSE:SIS	0.084x
Beyond, Inc. NASDAQ:BYON	0.121x

Annual Cash Flow Conversion Efficiency for Canadian Tire Corporation Limited (1995–2024)

The table below shows the annual cash flow conversion efficiency of Canadian Tire Corporation Limited from 1995 to 2024. For the full company profile with market capitalisation and key ratios, see Canadian Tire Corporation Limited market cap and net worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
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

$542.33 Million

CA$749.72 Million CAD

Market Cap Rank

#12100 Global

#344 in Canada

Share Price

CA$219.00

Change (1 day)

-7.88%

52-Week Range

CA$204.32 - CA$273.99

All Time High

CA$398.39