Dollarama Inc (DOL) - Cash Flow Conversion Efficiency

Latest as of January 2026: 0.307x

Based on the latest financial reports, Dollarama Inc (DOL) has a cash flow conversion efficiency ratio of 0.307x as of January 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$447.20 Million ≈ $323.50 Million USD) by net assets (CA$1.46 Billion ≈ $1.05 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 Dollarama Inc (DOL) net asset quality to measure how much of total assets are equity-financed.

Dollarama Inc - Cash Flow Conversion Efficiency Trend (2009–2026)

This chart illustrates how Dollarama Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check DOL cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

Dollarama Inc Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Dollarama Inc ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Nucor Corp NYSE:NUE	0.061x
Shaanxi Coal Industry Co Ltd SHG:601225	0.091x
Coinbase Global Inc NASDAQ:COIN	0.014x
Vulcan Materials Company NYSE:VMC	0.064x
Sungrow Power Supply Co Ltd SHE:300274	0.128x
Alnylam Pharmaceuticals Inc NASDAQ:ALNY	0.207x
Kimberly-Clark Corporation NASDAQ:KMB	0.588x
Paychex Inc NASDAQ:PAYX	0.202x

Annual Cash Flow Conversion Efficiency for Dollarama Inc (2009–2026)

The table below shows the annual cash flow conversion efficiency of Dollarama Inc from 2009 to 2026. For the full company profile with market capitalisation and key ratios, see market value of Dollarama Inc.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2026-01-31	CA$1.46 Billion ≈ $1.05 Billion	CA$1.64 Billion ≈ $1.19 Billion	1.129x	-12.84%
2025-01-31	CA$1.19 Billion ≈ $859.57 Million	CA$1.54 Billion ≈ $1.11 Billion	1.295x	-65.52%
2024-01-31	CA$380.85 Million ≈ $275.50 Million	CA$1.43 Billion ≈ $1.03 Billion	3.755x	-86.75%
2023-01-31	CA$28.41 Million ≈ $20.55 Million	CA$804.86 Million ≈ $582.23 Million	28.330x	+275.51%
2022-01-31	CA$-66.03 Million ≈ $-47.77 Million	CA$1.07 Billion ≈ $771.04 Million	-16.141x	-707.93%
2021-01-31	CA$334.85 Million ≈ $242.23 Million	CA$889.08 Million ≈ $643.15 Million	2.655x	+133.42%
2020-01-31	CA$-92.20 Million ≈ $-66.69 Million	CA$732.51 Million ≈ $529.89 Million	-7.945x	-171.14%
2019-01-31	CA$-234.10 Million ≈ $-169.34 Million	CA$685.95 Million ≈ $496.21 Million	-2.930x	-16.02%
2018-01-31	CA$-252.36 Million ≈ $-182.55 Million	CA$637.33 Million ≈ $461.04 Million	-2.526x	-150.14%
2017-01-31	CA$100.28 Million ≈ $72.54 Million	CA$505.17 Million ≈ $365.43 Million	5.037x	+423.49%
2016-01-31	CA$466.85 Million ≈ $337.71 Million	CA$449.24 Million ≈ $324.97 Million	0.962x	+100.22%
2015-01-31	CA$740.48 Million ≈ $535.65 Million	CA$355.87 Million ≈ $257.43 Million	0.481x	+34.68%
2014-01-31	CA$864.17 Million ≈ $625.12 Million	CA$308.38 Million ≈ $223.08 Million	0.357x	+29.67%
2013-01-31	CA$931.49 Million ≈ $673.83 Million	CA$256.34 Million ≈ $185.44 Million	0.275x	+42.31%
2012-01-31	CA$894.95 Million ≈ $647.39 Million	CA$173.06 Million ≈ $125.19 Million	0.193x	+30.64%
2011-01-31	CA$738.21 Million ≈ $534.01 Million	CA$109.27 Million ≈ $79.04 Million	0.148x	-25.72%
2010-01-31	CA$614.70 Million ≈ $444.66 Million	CA$122.49 Million ≈ $88.60 Million	0.199x	-82.56%
2009-01-31	CA$102.24 Million ≈ $73.96 Million	CA$116.78 Million ≈ $84.48 Million	1.142x	--

About Dollarama Inc

TO:DOL Canada Discount Stores

Market Cap

$35.74 Billion

CA$49.41 Billion CAD

Market Cap Rank

#758 Global

#33 in Canada

Share Price

CA$181.50

Change (1 day)

-1.83%

52-Week Range

CA$166.76 - CA$206.17

All Time High

CA$206.17