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 how many days can Dollarama Inc fund operations to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
HCL Technologies Limited NSE:HCLTECH	0.083x
Powszechna Kasa Oszczednosci Bank Polski SA WAR:PKO	0.131x
SSE PLC ADR LS-50 1 F:SCTA	N/A
Intact Financial Corporation TO:IFC	0.020x
Chunghwa Telecom Co TW:2412	0.081x
United Microelectronics Corporation F:UMCB	0.054x
WEG S.A SA:WEGE3	0.097x
Live Nation Entertainment Inc NYSE:LYV	-0.048x

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 Dollarama Inc (DOL) market capitalisation.

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

$34.48 Billion

CA$47.67 Billion CAD

Market Cap Rank

#787 Global

#33 in Canada

Share Price

CA$175.09

Change (1 day)

+0.23%

52-Week Range

CA$166.76 - CA$206.17

All Time High

CA$206.17