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 0.034x as of October 2025. 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$10.02 Million ≈ $7.25 Million USD) by net assets (CA$294.69 Million ≈ $213.17 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also explore balance sheet size of Reitmans (Canada) Limited for the complete picture of this company's asset base.
Reitmans (Canada) Limited - Cash Flow Conversion Efficiency Trend (2018–2025)
This chart illustrates how Reitmans (Canada) Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. For the full company profile with market capitalisation and key ratios, see how much is Reitmans (Canada) Limited worth.
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 |
|---|---|
|
ONDINE BIOMEDICAL INC.CDI
F:VF5
|
N/A |
|
Power Metals Corp
V:PWM
|
-0.018x |
|
Clipper Realty Inc
NYSE:CLPR
|
-0.076x |
|
INTER RAO Lietuva AB
WAR:IRL
|
0.213x |
|
Zomedica Pharmaceuticals Corp
NYSE MKT:ZOM
|
-0.050x |
|
Bai Sha Technology Co Ltd
TWO:8401
|
0.046x |
|
Alterity Therapeutics Limited
F:PBN
|
-0.119x |
|
Hotelim Société Anonyme
PA:MLHOT
|
N/A |
Annual Cash Flow Conversion Efficiency for Reitmans (Canada) Limited (2018–2025)
The table below shows the annual cash flow conversion efficiency of Reitmans (Canada) Limited from 2018 to 2025. See Reitmans (Canada) Limited shareholders equity for net asset value and shareholders' equity analysis.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 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.