Reitmans (Canada) Limited (RET-A) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Reitmans (Canada) Limited (RET-A) has a cash flow conversion efficiency ratio of 0.172x 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$49.33 Million ≈ $35.68 Million USD) by net assets (CA$286.52 Million ≈ $207.26 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 Reitmans (Canada) Limited balance sheet quality to measure how much of total assets are equity-financed.
Reitmans (Canada) Limited - Cash Flow Conversion Efficiency Trend (2018–2026)
This chart illustrates how Reitmans (Canada) Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check RET-A operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Sonel S.A.
WAR:SON
|
-0.006x |
|
NTPM Holdings Bhd
KLSE:5066
|
0.027x |
|
Grupo Ezentis S.A
MC:EZE
|
-0.677x |
|
Gold Hydrogen Ltd
AU:GHY
|
-0.023x |
|
Wisekey International Holding AG
SW:WIHN
|
-0.070x |
|
Heng Sheng Holding Group Limited
KQ:900270
|
0.011x |
|
Solidion Technology Inc.
NASDAQ:STI
|
0.017x |
|
B&B Triplewall Containers Limited
NSE:BBTCL
|
0.198x |
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. For the full company profile with market capitalisation and key ratios, see Reitmans (Canada) Limited stock valuation.
| 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, 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.