Roots Corp (ROOT) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Roots Corp (ROOT) has a cash flow conversion efficiency ratio of 0.300x as of January 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$47.32 Million ≈ $34.23 Million USD) by net assets (CA$157.92 Million ≈ $114.24 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 Roots Corp stock valuation for the company's overall valuation and market capitalisation.
Roots Corp - Cash Flow Conversion Efficiency Trend (2016–2026)
This chart illustrates how Roots Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Roots Corp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Roots Corp ranked by their cash flow conversion efficiency. Explore ROOT cash flow quality score to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Curo Holdings Co. Ltd
KQ:051780
|
-0.068x |
|
Payton Planar Magnetics Ltd
BR:PAY
|
0.079x |
|
Dohwa Engin
KO:002150
|
-0.066x |
|
Winchester Bancorp, Inc. Common Stock
NASDAQ:WSBK
|
0.011x |
|
MCOT Public Company Limited
BK:MCOT
|
0.043x |
|
Hurco Companies Inc
NASDAQ:HURC
|
0.019x |
|
Lumi Gruppen AS
OL:LUMI
|
0.171x |
|
Phoenix Tours International Inc
TW:5706
|
-0.001x |
Annual Cash Flow Conversion Efficiency for Roots Corp (2016–2026)
The table below shows the annual cash flow conversion efficiency of Roots Corp from 2016 to 2026. View current stock price of Roots Corp for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2026-01-31 | CA$157.92 Million ≈ $114.24 Million |
CA$31.90 Million ≈ $23.08 Million |
0.202x | -0.32% |
| 2025-01-31 | CA$159.53 Million ≈ $115.40 Million |
CA$32.33 Million ≈ $23.39 Million |
0.203x | -0.05% |
| 2024-01-31 | CA$190.82 Million ≈ $138.03 Million |
CA$38.70 Million ≈ $27.99 Million |
0.203x | +30.15% |
| 2023-01-31 | CA$188.04 Million ≈ $136.03 Million |
CA$29.30 Million ≈ $21.19 Million |
0.156x | -48.66% |
| 2022-01-31 | CA$186.06 Million ≈ $134.59 Million |
CA$56.47 Million ≈ $40.85 Million |
0.303x | -2.15% |
| 2021-01-31 | CA$164.18 Million ≈ $118.77 Million |
CA$50.92 Million ≈ $36.84 Million |
0.310x | +16.57% |
| 2020-01-31 | CA$150.51 Million ≈ $108.87 Million |
CA$40.04 Million ≈ $28.97 Million |
0.266x | +195.00% |
| 2019-01-31 | CA$214.70 Million ≈ $155.31 Million |
CA$19.36 Million ≈ $14.01 Million |
0.090x | -39.48% |
| 2018-01-31 | CA$198.97 Million ≈ $143.93 Million |
CA$29.65 Million ≈ $21.45 Million |
0.149x | -0.29% |
| 2017-01-31 | CA$201.18 Million ≈ $145.53 Million |
CA$30.07 Million ≈ $21.75 Million |
0.149x | +141.71% |
| 2016-01-31 | CA$192.28 Million ≈ $139.09 Million |
CA$11.89 Million ≈ $8.60 Million |
0.062x | -- |
About Roots Corp
Roots Corporation, together with its subsidiaries, designs, markets, and sells apparel, leather goods, footwear, and accessories under the Roots brand in Canada and internationally. The company operates through two segments: Direct-To-Consumer, and Partners and Other. The Direct-to-Consumer segment sells products through the company's corporate retail stores and ecommerce. The Partners and Other … Read more