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 RCH equity financing ratio to measure how much of total assets are equity-financed.
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. Check Richelieu Hardware Ltd. cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Vestjysk Bank A/S
CO:VJBA
|
0.003x |
|
China Resources Chemical Innovative Materials Co. Ltd.
SHE:301090
|
-0.030x |
|
Daqo New Energy Corp ADR
NYSE:DQ
|
-0.025x |
|
Chagee Holdings Limited American Depositary Shares
NASDAQ:CHA
|
0.024x |
|
BW Energy Ltd
OL:BWE
|
0.315x |
|
Macmahon Holdings Ltd
AU:MAH
|
0.187x |
|
Butterfly Network Inc
NYSE:BFLY
|
-0.073x |
|
Shandong Yisheng Livestock & Poultry Breeding Co Ltd
SHE:002458
|
0.021x |
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 Richelieu Hardware Ltd. (RCH) market capitalisation.
| 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