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. See Roots Corp (ROOT) net asset quality to measure how much of total assets are equity-financed.
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. Check ROOT cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Ampire Co Ltd
TWO:8049
|
0.048x |
|
Cheil Electric Wiring Devices Co. Ltd.
KQ:199820
|
0.054x |
|
Adverum Biotechnologies Inc
NASDAQ:ADVM
|
0.505x |
|
Caturkarda Depo Bangunan PT Tbk
JK:DEPO
|
0.013x |
|
Cosmax Nbt Inc
KQ:222040
|
0.204x |
|
Yoosung T&S Co. Ltd
KQ:024800
|
0.004x |
|
TMT Steel Public Company Limited
BK:TMT
|
0.160x |
|
Dongbu
KO:005960
|
0.058x |
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 market cap of Roots Corp.
| 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