Dollarama Inc Cash Flow Conversion Efficiency

Latest as of January 2026: 0.307x

Dollarama Inc cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of Dollarama Inc (2009–2026)

Cash flow conversion efficiency of Dollarama Inc from 2009 to 2026. This chart illustrates how Dollarama Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View DOL share price today for real-time trading data and today's change.

Dollarama Inc Cash Flow Conversion Ratio Explained

Dollarama Inc cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

Dollarama Inc Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Dollarama Inc ranked by their cash flow conversion efficiency. Also see Dollarama Inc stock valuation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Entergy Corporation NYSE:ETR	0.126x
Yum! Brands Inc NYSE:YUM	-0.057x
HCL Technologies Limited NSE:HCLTECH	0.041x
ASE TECHN.HLDG.CO.LTD. F:2DQ	N/A
RWE Aktiengesellschaft F:RWEA	0.095x
Argen-X F:1AE	N/A
Kroger Company NYSE:KR	0.463x
Woodside Energy Group Ltd NYSE:WDS	0.087x

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. Review Dollarama Inc (DOL) free cash flow to assess how much free cash flow the company generates relative to operating cash flow.

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

$41.75 Billion

CA$57.72 Billion CAD

Market Cap Rank

#637 Global

#29 in Canada

Share Price

CA$212.00

Change (1 day)

+2.17%

52-Week Range

CA$165.50 - CA$212.00

All Time High

CA$212.00