Richelieu Hardware Ltd. Cash Flow Conversion Efficiency
Richelieu Hardware Ltd. cash flow conversion efficiency. Based on the latest financial reports, Richelieu Hardware Ltd. (RCH) has a cash flow conversion efficiency ratio of 0.018x as of February 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$16.90 Million ≈ $12.22 Million USD) by net assets (CA$964.07 Million ≈ $697.40 Million 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 Richelieu Hardware Ltd. (1996–2025)
Cash flow conversion efficiency of Richelieu Hardware Ltd. from 1996 to 2025. This chart illustrates how Richelieu Hardware Ltd.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. View Richelieu Hardware Ltd. (RCH) share price today for real-time trading data and today's change.
Richelieu Hardware Ltd. Cash Flow Conversion Ratio Explained
Richelieu Hardware Ltd. 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.
Richelieu Hardware Ltd. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Richelieu Hardware Ltd. ranked by their cash flow conversion efficiency. Also see Richelieu Hardware Ltd. stock valuation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Century Communities Inc
NYSE:CCS
|
-0.018x |
|
GS Engineering & Construction
KO:006360
|
0.011x |
|
Zhejiang Medicine Co Ltd
SHG:600216
|
0.061x |
|
Jungfraubahn Holding AG
SW:JFN
|
0.045x |
|
Transmissora Aliança de Energia Elétrica S.A
SA:TAEE3
|
0.086x |
|
SkiStar AB (publ)
ST:SKIS-B
|
0.072x |
|
First Tracks Biotherapeutics
NASDAQ:TRAX
|
-0.189x |
|
Global Blue Group Holding Ltd
NYSE:GB
|
0.190x |
Annual Cash Flow Conversion Efficiency for Richelieu Hardware Ltd. (1996–2025)
The table below shows the annual cash flow conversion efficiency of Richelieu Hardware Ltd. from 1996 to 2025. Review Richelieu Hardware Ltd. free cash flow 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 |
|---|---|---|---|---|
| 2025-11-30 | CA$964.72 Million ≈ $697.86 Million |
CA$199.14 Million ≈ $144.05 Million |
0.206x | +43.59% |
| 2024-11-30 | CA$929.00 Million ≈ $672.02 Million |
CA$133.56 Million ≈ $96.61 Million |
0.144x | -51.76% |
| 2023-11-30 | CA$908.16 Million ≈ $656.95 Million |
CA$270.66 Million ≈ $195.79 Million |
0.298x | +775.52% |
| 2022-11-30 | CA$819.82 Million ≈ $593.05 Million |
CA$-36.17 Million ≈ $-26.16 Million |
-0.044x | -128.27% |
| 2021-11-30 | CA$668.94 Million ≈ $483.90 Million |
CA$104.41 Million ≈ $75.53 Million |
0.156x | -40.61% |
| 2020-11-30 | CA$554.46 Million ≈ $401.08 Million |
CA$145.71 Million ≈ $105.40 Million |
0.263x | +50.33% |
| 2019-11-30 | CA$504.37 Million ≈ $364.85 Million |
CA$88.17 Million ≈ $63.78 Million |
0.175x | +95.80% |
| 2018-11-30 | CA$473.49 Million ≈ $342.51 Million |
CA$42.27 Million ≈ $30.58 Million |
0.089x | -30.08% |
| 2017-11-30 | CA$438.20 Million ≈ $316.99 Million |
CA$55.96 Million ≈ $40.48 Million |
0.128x | -23.55% |
| 2016-11-30 | CA$398.31 Million ≈ $288.13 Million |
CA$66.53 Million ≈ $48.13 Million |
0.167x | +124.33% |
| 2015-11-30 | CA$366.81 Million ≈ $265.34 Million |
CA$27.31 Million ≈ $19.76 Million |
0.074x | -42.31% |
| 2014-11-30 | CA$313.55 Million ≈ $226.82 Million |
CA$40.47 Million ≈ $29.27 Million |
0.129x | -21.79% |
| 2013-11-30 | CA$293.11 Million ≈ $212.03 Million |
CA$48.37 Million ≈ $34.99 Million |
0.165x | +4.14% |
| 2012-11-30 | CA$287.94 Million ≈ $208.29 Million |
CA$45.62 Million ≈ $33.00 Million |
0.158x | +15.55% |
| 2011-11-30 | CA$280.98 Million ≈ $203.25 Million |
CA$38.53 Million ≈ $27.87 Million |
0.137x | -0.22% |
| 2010-11-30 | CA$257.30 Million ≈ $186.13 Million |
CA$35.36 Million ≈ $25.58 Million |
0.137x | -41.63% |
| 2009-11-30 | CA$243.63 Million ≈ $176.24 Million |
CA$57.37 Million ≈ $41.50 Million |
0.235x | +31.99% |
| 2008-11-30 | CA$231.07 Million ≈ $167.15 Million |
CA$41.22 Million ≈ $29.82 Million |
0.178x | +60.28% |
| 2007-11-30 | CA$211.60 Million ≈ $153.07 Million |
CA$23.55 Million ≈ $17.04 Million |
0.111x | -28.86% |
| 2006-11-30 | CA$188.77 Million ≈ $136.55 Million |
CA$29.53 Million ≈ $21.36 Million |
0.156x | +19.15% |
| 2005-11-30 | CA$164.23 Million ≈ $118.80 Million |
CA$21.56 Million ≈ $15.60 Million |
0.131x | -32.37% |
| 2004-11-30 | CA$140.76 Million ≈ $101.82 Million |
CA$27.33 Million ≈ $19.77 Million |
0.194x | +18.83% |
| 2003-11-30 | CA$117.64 Million ≈ $85.10 Million |
CA$19.22 Million ≈ $13.90 Million |
0.163x | -12.51% |
| 2002-11-30 | CA$97.92 Million ≈ $70.83 Million |
CA$18.28 Million ≈ $13.23 Million |
0.187x | +60.58% |
| 2001-11-30 | CA$80.72 Million ≈ $58.39 Million |
CA$9.39 Million ≈ $6.79 Million |
0.116x | -20.53% |
| 2000-11-30 | CA$66.84 Million ≈ $48.35 Million |
CA$9.78 Million ≈ $7.08 Million |
0.146x | -0.46% |
| 1999-11-30 | CA$58.50 Million ≈ $42.32 Million |
CA$8.60 Million ≈ $6.22 Million |
0.147x | -14.50% |
| 1998-11-30 | CA$50.60 Million ≈ $36.60 Million |
CA$8.70 Million ≈ $6.29 Million |
0.172x | +25.99% |
| 1997-11-30 | CA$42.50 Million ≈ $30.74 Million |
CA$5.80 Million ≈ $4.20 Million |
0.136x | +254.82% |
| 1996-11-30 | CA$36.40 Million ≈ $26.33 Million |
CA$1.40 Million ≈ $1.01 Million |
0.038x | -- |
About Richelieu Hardware Ltd.
Richelieu Hardware Ltd. manufactures, imports, and distributes specialty hardware and complementary products in Canada and the United States. The company offers furniture, glass, and building decorative and functional hardware; fasteners and fittings; lighting solutions and accessories; finishing and decoration products; office accessories; kitchen and closet storage solutions; sliding systems so… Read more