Roots Corp (ROOT) - Cash Flow Conversion Efficiency

Latest as of January 2026: 0.300x

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. See operational self-sufficiency of Roots Corp to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Kc Cottrell KO:119650	-0.341x
ABOV Semiconductor Co. Ltd KQ:102120	-0.013x
GOLCONDA GOLD LTD F:Y87	0.075x
Supergas Energy Ltd TA:SPGE	0.058x
Captor Therapeutics S.A. WAR:CTX	-0.346x
Cantor Equity Partners, Inc. Class A Ordinary Shares NASDAQ:CEP	N/A
Chien Shing Harbour Service Co Ltd TW:8367	0.042x
Lan Fa Textile Co Ltd TW:1459	0.027x

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. 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
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

TO:ROOT Canada Apparel Retail

Market Cap

$117.67 Million

CA$162.66 Million CAD

Market Cap Rank

#18668 Global

#621 in Canada

Share Price

CA$4.15

Change (1 day)

-1.19%

52-Week Range

CA$2.90 - CA$4.64

All Time High

CA$13.53