Roots Corp (ROOT) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Roots Corp (ROOT) has a cash flow conversion efficiency ratio of -0.005x as of October 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$-782.00K ≈ $-565.69K USD) by net assets (CA$143.92 Million ≈ $104.11 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Roots Corp - Cash Flow Conversion Efficiency Trend (2016–2025)
This chart illustrates how Roots Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read ROOT liabilities breakdown for a breakdown of total debt and financial obligations.
Roots Corp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Roots Corp ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
UNICOMMERCE ESOLUTIONS LIMITED
NSE:UNIECOM
|
N/A |
|
Integra Indocabinet Tbk PT
JK:WOOD
|
0.013x |
|
Renascor Resources Ltd
AU:RNU
|
0.003x |
|
Malindo Feedmill Tbk
JK:MAIN
|
-0.003x |
|
Eco World International Bhd
KLSE:5283
|
-0.009x |
|
Western Investment Company of Canada Limited
V:WI
|
0.074x |
|
MDxHealth SA ADR
NASDAQ:MDXH
|
-0.201x |
|
Hariom Pipe Industries Limited
NSE:HARIOMPIPE
|
0.032x |
Annual Cash Flow Conversion Efficiency for Roots Corp (2016–2025)
The table below shows the annual cash flow conversion efficiency of Roots Corp from 2016 to 2025. For the full company profile with market capitalisation and key ratios, see how much is Roots Corp worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 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 in 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 segme… Read more