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. Also see RET-A stock market capitalisation for the company's overall valuation and market capitalisation.
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. Explore RET-A cash flow quality index to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Hansol Csn
KO:009180
|
0.030x |
|
Yesil Gayrimenkul Yatirim Ortakligi AS
IS:YGYO
|
0.005x |
|
Khaitan Chemicals & Fertilizers Limited
NSE:KHAICHEM
|
0.180x |
|
Kuangli Photoelectric Technology Co Ltd
TW:6431
|
-0.117x |
|
Bridgford Foods Corporation
NASDAQ:BRID
|
-0.020x |
|
Top Win International Limited
NASDAQ:SORA
|
-0.540x |
|
Asia Green Energy Public Company Limited
BK:AGE
|
0.113x |
|
Lustrum Minerals Limited
AU:LRM
|
-0.285x |
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. View Reitmans (Canada) Limited (RET-A) share price today for real-time trading data and today's change.
| 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.