Metro Inc. (MRU) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Metro Inc. (MRU) has a cash flow conversion efficiency ratio of 0.010x as of December 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$72.70 Million ≈ $52.59 Million USD) by net assets (CA$7.04 Billion ≈ $5.09 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
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. Read MRU total debt and obligations for a breakdown of total debt and financial obligations.
Metro Inc. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Metro Inc. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Henan Shuanghui Investment & Development Co Ltd
SHE:000895
|
0.153x |
|
Guangdong Dtech Technology Co. Ltd. A
SHE:301377
|
N/A |
|
Power Construction Corp of China Ltd
SHG:601669
|
0.055x |
|
Bharat Petroleum Corporation Limited
NSE:BPCL
|
0.227x |
|
Hua Nan Financial Holdings Co Ltd
TW:2880
|
0.125x |
|
ZTO Express (Cayman) Inc
F:ZTOA
|
0.049x |
|
ING Bank Śląski SA
WAR:ING
|
-0.071x |
|
QXO, Inc.
NYSE:QXO
|
0.022x |
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. For the full company profile with market capitalisation and key ratios, see Metro Inc. stock valuation.
| 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