Richelieu Hardware Ltd. (RCH) - 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. See how many days can Richelieu Hardware Ltd. fund operations to measure how many days the company can operate on defensive assets alone.
Richelieu Hardware Ltd. - Cash Flow Conversion Efficiency Trend (1996–2025)
This chart illustrates how Richelieu Hardware Ltd.'s cash flow conversion efficiency has evolved over time, based on yearly financial data.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Jiangsu Guomao Reducer Co Ltd
SHG:603915
|
0.015x |
|
Hertz Global Holdings Inc
NASDAQ:HTZ
|
-0.025x |
|
Jiangsu Tongguang Electronic Wire&Cable Co Ltd
SHE:300265
|
0.037x |
|
Supreme Electronics Co Ltd
TW:8112
|
-0.817x |
|
Jangho Group Co Ltd
SHG:601886
|
0.043x |
|
Intershop Holding AG
SW:ISN
|
0.014x |
|
Hoymiles Power Electronics Inc
SHG:688032
|
-0.037x |
|
Adecoagro S.A
F:ACD
|
0.095x |
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. For the full company profile with market capitalisation and key ratios, see market value of Richelieu Hardware Ltd..
| 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