Dollarama Inc (DOL) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Dollarama Inc (DOL) has a cash flow conversion efficiency ratio of 0.387x as of October 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$501.98 Million) by net assets (CA$1.30 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Dollarama Inc - Cash Flow Conversion Efficiency Trend (2009–2025)
This chart illustrates how Dollarama Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
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 |
|---|---|
|
Powszechna Kasa Oszczednosci Bank Polski SA
WAR:PKO
|
0.040x |
|
Baidu Inc
NASDAQ:BIDU
|
0.009x |
|
Shaanxi Coal Industry Co Ltd
SHG:601225
|
0.097x |
|
Beijing-Shanghai High Speed Railway Co Ltd
SHG:601816
|
0.027x |
|
Swisscom AG
SW:SCMN
|
0.137x |
|
Hanwha Aerospace Co Ltd
KO:012450
|
-0.071x |
|
Arch Capital Group Ltd
NASDAQ:ACGL
|
0.058x |
|
Roper Technologies, Inc.
NASDAQ:ROP
|
0.037x |
Annual Cash Flow Conversion Efficiency for Dollarama Inc (2009–2025)
The table below shows the annual cash flow conversion efficiency of Dollarama Inc from 2009 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-01-31 | CA$1.19 Billion | CA$1.54 Billion | 1.295x | -65.52% |
| 2024-01-31 | CA$380.85 Million | CA$1.43 Billion | 3.755x | -86.75% |
| 2023-01-31 | CA$28.41 Million | CA$804.86 Million | 28.330x | +275.51% |
| 2022-01-31 | CA$-66.03 Million | CA$1.07 Billion | -16.141x | -707.93% |
| 2021-01-31 | CA$334.85 Million | CA$889.08 Million | 2.655x | +133.42% |
| 2020-01-31 | CA$-92.20 Million | CA$732.51 Million | -7.945x | -171.14% |
| 2019-01-31 | CA$-234.10 Million | CA$685.95 Million | -2.930x | -16.02% |
| 2018-01-31 | CA$-252.36 Million | CA$637.33 Million | -2.526x | -150.14% |
| 2017-01-31 | CA$100.28 Million | CA$505.17 Million | 5.037x | +423.49% |
| 2016-01-31 | CA$466.85 Million | CA$449.24 Million | 0.962x | +100.22% |
| 2015-01-31 | CA$740.48 Million | CA$355.87 Million | 0.481x | +34.68% |
| 2014-01-31 | CA$864.17 Million | CA$308.38 Million | 0.357x | +29.67% |
| 2013-01-31 | CA$931.49 Million | CA$256.34 Million | 0.275x | +42.31% |
| 2012-01-31 | CA$894.95 Million | CA$173.06 Million | 0.193x | +30.64% |
| 2011-01-31 | CA$738.21 Million | CA$109.27 Million | 0.148x | -25.72% |
| 2010-01-31 | CA$614.70 Million | CA$122.49 Million | 0.199x | -82.56% |
| 2009-01-31 | CA$102.24 Million | CA$116.78 Million | 1.142x | -- |
About Dollarama Inc
Dollarama Inc. operates a chain of stores and provides related logistical and administrative support activities. Its stores offer general merchandise, consumables, and seasonal products. The company operates in Canada, Latin America, Colombia, Peru, and Mexico. It also sells its products through online store. The company was formerly known as Dollarama Capital Corporation and changed its name to … Read more