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. Also see Dollarama Inc (DOL) total market value for the company's overall valuation and market capitalisation.

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.

Dollarama Inc Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Dollarama Inc ranked by their cash flow conversion efficiency. Explore cash flow quality index of Dollarama Inc to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
JD.com Inc Adr F:013A	0.071x
Beijing-Shanghai High Speed Railway Co Ltd SHG:601816	0.026x
TESCO PLC ADR/1 LS-05 F:TCO2	N/A
WEC Energy Group Inc NYSE:WEC	0.084x
Steel Dynamics Inc NASDAQ:STLD	0.016x
KERING.UNSP.ADR 1/10 EO 4 F:PPXB	N/A
Gold Fields Limited F:EDG	0.048x
China Construction Bank Co SHG:601939	0.158x

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. View Dollarama Inc share price for real-time trading data and today's change.

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

$34.02 Billion

CA$47.03 Billion CAD

Market Cap Rank

#809 Global

#34 in Canada

Share Price

CA$172.75

Change (1 day)

-1.04%

52-Week Range

CA$165.50 - CA$206.17

All Time High

CA$206.17