Reitmans (Canada) Limited Cash Flow Conversion Efficiency
Reitmans (Canada) Limited cash flow conversion efficiency. Based on the latest financial reports, Reitmans (Canada) Limited (RET-A) has a cash flow conversion efficiency ratio of 0.214x as of July 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$62.93 Million ≈ $45.52 Million USD) by net assets (CA$294.19 Million ≈ $212.81 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 Reitmans (Canada) Limited (2018–2026)
Cash flow conversion efficiency of Reitmans (Canada) Limited from 2018 to 2026. This chart illustrates how Reitmans (Canada) Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Reitmans (Canada) Limited (RET-A) share price today for real-time trading data and today's change.
Reitmans (Canada) Limited Cash Flow Conversion Ratio Explained
Reitmans (Canada) Limited 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.
Reitmans (Canada) Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Reitmans (Canada) Limited ranked by their cash flow conversion efficiency. Also see Reitmans (Canada) Limited market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
An Gia Real Estate Investment and Development Corp
VN:AGG
|
-0.015x |
|
ADOLFO DOMINGUEZ
MC:ADZ
|
0.253x |
|
Synthaverse S.A.
WAR:SVE
|
0.072x |
|
Supremex Inc.
TO:SXP
|
0.039x |
|
Hil Industries Bhd
KLSE:8443
|
-0.027x |
|
Yenher Holdings Bhd
KLSE:5300
|
0.028x |
|
American Creek Resources Ltd
V:AMK
|
-0.114x |
|
Orient Bell Limited
NSE:ORIENTBELL
|
0.037x |
Annual Cash Flow Conversion Efficiency for Reitmans (Canada) Limited (2018–2026)
The table below shows the annual cash flow conversion efficiency of Reitmans (Canada) Limited from 2018 to 2026. Review how much free cash does Reitmans (Canada) Limited generate 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$286.52 Million ≈ $207.26 Million |
CA$71.62 Million ≈ $51.81 Million |
0.250x | -28.93% |
| 2025-01-31 | CA$296.43 Million ≈ $214.43 Million |
CA$104.26 Million ≈ $75.42 Million |
0.352x | +41.14% |
| 2024-01-31 | CA$279.02 Million ≈ $201.84 Million |
CA$69.53 Million ≈ $50.30 Million |
0.249x | -56.66% |
| 2023-01-31 | CA$260.83 Million ≈ $188.68 Million |
CA$149.97 Million ≈ $108.48 Million |
0.575x | +527.42% |
| 2022-01-31 | CA$183.83 Million ≈ $132.98 Million |
CA$-24.73 Million ≈ $-17.89 Million |
-0.135x | -107.26% |
| 2021-01-31 | CA$21.68 Million ≈ $15.69 Million |
CA$40.20 Million ≈ $29.08 Million |
1.854x | +365.50% |
| 2020-01-31 | CA$193.82 Million ≈ $140.20 Million |
CA$77.18 Million ≈ $55.83 Million |
0.398x | +221.92% |
| 2019-01-31 | CA$339.60 Million ≈ $245.66 Million |
CA$42.01 Million ≈ $30.39 Million |
0.124x | +34.47% |
| 2018-01-31 | CA$340.83 Million ≈ $246.55 Million |
CA$31.35 Million ≈ $22.68 Million |
0.092x | -- |
About Reitmans (Canada) Limited
Reitmans (Canada) Limited primarily engages in the retail sale of women's specialty apparel in Canada under the Reitmans, PENN. Penningtons, and RW&CO brand names. It serves customers through retail stores and e-commerce channels. Reitmans (Canada) Limited was founded in 1926 and is headquartered in Montreal, Canada.