Metro Inc. Cash Flow Conversion Efficiency
Metro Inc. cash flow conversion efficiency. Based on the latest financial reports, Metro Inc. (MRU) has a cash flow conversion efficiency ratio of 0.078x as of March 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$545.80 Million ≈ $394.82 Million USD) by net assets (CA$6.96 Billion ≈ $5.03 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 Metro Inc. (1995–2025)
Cash flow conversion efficiency of Metro Inc. from 1995 to 2025. This chart illustrates how Metro Inc.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. View today's stock price for Metro Inc. for real-time trading data and today's change.
Metro Inc. Cash Flow Conversion Ratio Explained
Metro 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.
Metro Inc. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Metro Inc. ranked by their cash flow conversion efficiency. Also see MRU company net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Ralph Lauren Corp Class A
NYSE:RL
|
0.125x |
|
Yangtze Optical Fibre and Cable Joint Stock Ltd Co
SHG:601869
|
0.097x |
|
Turkiye Petrol Rafinerileri AS
IS:TUPRS
|
0.108x |
|
Meritz Financi
KO:138040
|
-0.153x |
|
Bending Spoons S.p.A. Ordinary Shares
NASDAQ:BSP
|
0.104x |
|
EchoStar Corporation
NASDAQ:SATS
|
0.042x |
|
JULIUS BAER GRP. ADR/1/5
F:JGE1
|
N/A |
|
WUXI BIOLOGICS UNSP.ADR/2
F:1FW1
|
N/A |
Annual Cash Flow Conversion Efficiency for Metro Inc. (1995–2025)
The table below shows the annual cash flow conversion efficiency of Metro Inc. from 1995 to 2025. Review MRU free cash flow to operating cash ratio 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 |
|---|---|---|---|---|
| 2025-09-30 | CA$7.05 Billion ≈ $5.10 Billion |
CA$1.61 Billion ≈ $1.17 Billion |
0.229x | +3.15% |
| 2024-09-30 | CA$7.04 Billion ≈ $5.09 Billion |
CA$1.56 Billion ≈ $1.13 Billion |
0.222x | -3.19% |
| 2023-09-30 | CA$6.82 Billion ≈ $4.93 Billion |
CA$1.56 Billion ≈ $1.13 Billion |
0.229x | +10.75% |
| 2022-09-30 | CA$6.62 Billion ≈ $4.79 Billion |
CA$1.37 Billion ≈ $991.54 Million |
0.207x | -10.86% |
| 2021-09-30 | CA$6.41 Billion ≈ $4.64 Billion |
CA$1.49 Billion ≈ $1.08 Billion |
0.232x | +3.41% |
| 2020-09-30 | CA$6.16 Billion ≈ $4.45 Billion |
CA$1.38 Billion ≈ $1.00 Billion |
0.225x | +94.99% |
| 2019-09-30 | CA$5.97 Billion ≈ $4.32 Billion |
CA$687.70 Million ≈ $497.47 Million |
0.115x | -13.16% |
| 2018-09-30 | CA$5.66 Billion ≈ $4.09 Billion |
CA$750.40 Million ≈ $542.83 Million |
0.133x | -45.19% |
| 2017-09-30 | CA$2.92 Billion ≈ $2.12 Billion |
CA$707.80 Million ≈ $512.01 Million |
0.242x | -9.05% |
| 2016-09-30 | CA$2.69 Billion ≈ $1.95 Billion |
CA$716.80 Million ≈ $518.52 Million |
0.266x | +3.29% |
| 2015-09-30 | CA$2.66 Billion ≈ $1.92 Billion |
CA$684.70 Million ≈ $495.30 Million |
0.258x | +58.20% |
| 2014-09-30 | CA$2.68 Billion ≈ $1.94 Billion |
CA$437.20 Million ≈ $316.26 Million |
0.163x | -20.01% |
| 2013-09-30 | CA$2.80 Billion ≈ $2.03 Billion |
CA$570.10 Million ≈ $412.40 Million |
0.204x | -6.62% |
| 2012-09-30 | CA$2.53 Billion ≈ $1.83 Billion |
CA$552.30 Million ≈ $399.53 Million |
0.218x | -3.54% |
| 2011-09-30 | CA$2.40 Billion ≈ $1.74 Billion |
CA$542.40 Million ≈ $392.36 Million |
0.226x | -4.30% |
| 2010-09-30 | CA$2.32 Billion ≈ $1.68 Billion |
CA$547.80 Million ≈ $396.27 Million |
0.236x | +3.20% |
| 2009-09-30 | CA$2.27 Billion ≈ $1.64 Billion |
CA$520.10 Million ≈ $376.23 Million |
0.229x | +4.79% |
| 2008-09-30 | CA$2.06 Billion ≈ $1.49 Billion |
CA$450.20 Million ≈ $325.67 Million |
0.218x | +16.54% |
| 2007-09-30 | CA$1.94 Billion ≈ $1.40 Billion |
CA$363.30 Million ≈ $262.81 Million |
0.187x | -17.11% |
| 2006-09-30 | CA$1.73 Billion ≈ $1.25 Billion |
CA$392.00 Million ≈ $283.57 Million |
0.226x | +21.89% |
| 2005-09-30 | CA$1.52 Billion ≈ $1.10 Billion |
CA$281.90 Million ≈ $203.92 Million |
0.186x | -49.11% |
| 2004-09-30 | CA$848.70 Million ≈ $613.94 Million |
CA$309.40 Million ≈ $223.82 Million |
0.365x | +36.96% |
| 2003-09-30 | CA$740.10 Million ≈ $535.38 Million |
CA$197.00 Million ≈ $142.51 Million |
0.266x | -24.15% |
| 2002-09-30 | CA$644.00 Million ≈ $465.86 Million |
CA$226.00 Million ≈ $163.48 Million |
0.351x | +33.88% |
| 2001-09-30 | CA$557.00 Million ≈ $402.93 Million |
CA$146.00 Million ≈ $105.61 Million |
0.262x | -22.37% |
| 2000-09-30 | CA$462.00 Million ≈ $334.20 Million |
CA$156.00 Million ≈ $112.85 Million |
0.338x | -31.70% |
| 1999-09-30 | CA$392.20 Million ≈ $283.71 Million |
CA$193.90 Million ≈ $140.26 Million |
0.494x | +39.75% |
| 1998-09-30 | CA$342.60 Million ≈ $247.83 Million |
CA$121.20 Million ≈ $87.67 Million |
0.354x | +17.74% |
| 1997-09-30 | CA$296.20 Million ≈ $214.27 Million |
CA$89.00 Million ≈ $64.38 Million |
0.300x | -23.21% |
| 1996-09-30 | CA$240.50 Million ≈ $173.97 Million |
CA$94.10 Million ≈ $68.07 Million |
0.391x | +16.08% |
| 1995-09-30 | CA$303.80 Million ≈ $219.76 Million |
CA$102.40 Million ≈ $74.07 Million |
0.337x | -- |
About Metro Inc.
Metro Inc., through its subsidiaries, operates as a retailer, franchisor, distributor, and manufacturer in the food and pharmaceutical sectors in Canada. The company operates supermarkets, discount stores, neighbourhood stores, specialized stores, and pharmacies that provide fresh and grocery products, baked goods, prepared food products, meats, dairy products, fruits and vegetables, frozen food … Read more