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 0.071x as of November 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$68.42 Million ≈ $49.49 Million USD) by net assets (CA$964.72 Million ≈ $697.86 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
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. Read how much debt does Richelieu Hardware Ltd. carry for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Adient PLC
NYSE:ADNT
|
0.099x |
|
Inmyshow Digital Technology Group Co Ltd
SHG:600556
|
-0.030x |
|
Sanoma Oyj
HE:SANOMA
|
0.237x |
|
Intershop Holding AG
SW:ISN
|
0.014x |
|
Telkom
JSE:TKG
|
0.141x |
|
Taiji Computer Corp Ltd
SHE:002368
|
0.036x |
|
Corporativo GBM S.A.B. de C.V
MX:GBMO
|
-0.065x |
|
Metro Investment Development Co Ltd
SHG:600683
|
-0.146x |
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