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 RET-A defensive interval ratio to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
Centrepoint Alliance Ltd
AU:CAF
|
0.085x |
|
Asia Hotel Public Company Limited
BK:ASIA
|
0.014x |
|
Melhus Sparebank
OL:MELG
|
0.110x |
|
Nam Kwang Cons
KO:001260
|
-0.101x |
|
Cleo Diagnostics Ltd
AU:COV
|
-0.189x |
|
Bangkok Ranch PCL
BK:BR
|
0.033x |
|
Aeon Motor Co Ltd
TWO:1599
|
0.066x |
|
Citizens Holding Company
NASDAQ:CIZN
|
0.018x |
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 (RET-A) market capitalisation.
| 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.