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

Latest as of December 2025: 0.117x

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. See CTC net asset quality score 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 how high is Canadian Tire Corporation Limited's earnings quality 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
Zhejiang Orient Gene Biotech Co Ltd SHG:688298	-0.005x
Qifeng New Material Co Ltd SHE:002521	0.037x
ALLIANZ TECHNO.TR.LS-025 F:28X	-0.360x
Wiscom System Co Ltd SHE:002090	0.071x
Relmada Therapeutics Inc NASDAQ:RLMD	-0.069x
Mesa Laboratories Inc NASDAQ:MLAB	0.100x
7 Eleven Malaysia Holdings Bhd KLSE:5250	0.361x
Danske Andelskassers Bank A/S CO:DAB	-0.112x

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 how much is Canadian Tire Corporation Limited worth.

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

$557.19 Million

CA$770.26 Million CAD

Market Cap Rank

#11487 Global

#339 in Canada

Share Price

CA$225.00

Change (1 day)

-0.01%

52-Week Range

CA$204.32 - CA$267.55

All Time High

CA$398.39