Metro Inc. (MRU) - 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. Also see Metro Inc. (MRU) market capitalisation for the company's overall valuation and market capitalisation.
Metro Inc. - Cash Flow Conversion Efficiency Trend (1995–2025)
This chart illustrates how Metro Inc.'s cash flow conversion efficiency has evolved over time, based on yearly financial data.
Metro Inc. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Metro Inc. ranked by their cash flow conversion efficiency. Explore MRU cash to earnings ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Iflytek Co Ltd
SHE:002230
|
0.045x |
|
SK Telecom Co Ltd ADR
NYSE:SKM
|
0.086x |
|
Somnigroup International Inc.
NYSE:SGI
|
0.136x |
|
Guangdong Hec Technology Holding Co Ltd Class A
SHG:600673
|
0.025x |
|
Will Semiconductor Co Ltd
SHG:603501
|
0.025x |
|
Tyler Technologies Inc
NYSE:TYL
|
0.030x |
|
CVC Capital Partners PLC
AS:CVC
|
0.083x |
|
Grupo Bimbo S.A.B. de C.V
MX:BIMBOA
|
0.088x |
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. View latest Metro Inc. stock price today for real-time trading data and today's change.
| 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