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. Also see how much is Richelieu Hardware Ltd. worth for the company's overall valuation and market capitalisation.
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. Explore Richelieu Hardware Ltd. earnings quality ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Anhui Shenjian New Materials Co Ltd
SHE:002361
|
0.019x |
|
China Bester Group Telecom Co Ltd
SHG:603220
|
0.049x |
|
Pacific Shuanglin Bio pharmacy Co Ltd
SHE:000403
|
0.009x |
|
Zhejiang Construction Investment Group Co Ltd
SHE:002761
|
0.029x |
|
Eaglerise Electric & Electronic China Co Ltd Class A
SHE:002922
|
0.038x |
|
Zhejiang Shibao Co Ltd
SHE:002703
|
0.048x |
|
Daqo New Energy Corp ADR
NYSE:DQ
|
-0.025x |
|
Shanghai SMI Holding Co Ltd
SHG:600649
|
0.039x |
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. View Richelieu Hardware Ltd. stock price for real-time trading data and today's change.
| 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