Roots Corp Cash Flow Conversion Efficiency
Roots Corp cash flow conversion efficiency. Based on the latest financial reports, Roots Corp (ROOT) has a cash flow conversion efficiency ratio of -0.085x as of April 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$-12.56 Million ≈ $-9.08 Million USD) by net assets (CA$148.36 Million ≈ $107.32 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cash Flow Conversion Efficiency of Roots Corp (2016–2026)
Cash flow conversion efficiency of Roots Corp from 2016 to 2026. This chart illustrates how Roots Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. View latest Roots Corp stock price today for real-time trading data and today's change.
Roots Corp Cash Flow Conversion Ratio Explained
Roots Corp cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
Roots Corp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Roots Corp ranked by their cash flow conversion efficiency. Also see Roots Corp (ROOT) total market value for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
coocon Corp.
KQ:294570
|
0.069x |
|
Flutter Entertainment PLC
LSE:FLTR
|
0.034x |
|
Orogen Royalties Inc
V:OGN
|
0.053x |
|
QuickLogic Corporation
NASDAQ:QUIK
|
0.047x |
|
Millennial Potash Corp.
V:MLP
|
-0.041x |
|
Samjin Pharm
KO:005500
|
-0.005x |
|
Kuen Chaang Uppertech
TWO:6265
|
-0.217x |
|
Inesa Intelligent Tech Inc B
SHG:900901
|
-0.009x |
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. Review Roots Corp (ROOT) free cash flow to assess how much free cash flow the company generates relative to operating cash flow.
| 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