Reitmans Canada Ltd (RET) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Reitmans Canada Ltd (RET) 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 company net worth for the company's overall valuation and market capitalisation.
Reitmans Canada Ltd - Cash Flow Conversion Efficiency Trend (2017–2026)
This chart illustrates how Reitmans Canada Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Reitmans Canada Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Reitmans Canada Ltd ranked by their cash flow conversion efficiency. Explore cash flow quality index of Reitmans Canada Ltd to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
DigiCAP Co. Ltd
KQ:197140
|
-0.074x |
|
Binah Capital Group, Inc. Common Stock
NASDAQ:BCG
|
0.054x |
|
VRX Silica Ltd
AU:VRX
|
-0.090x |
|
Medipharm Labs Corp
TO:LABS
|
-0.022x |
|
AJ Advance Technology Public Company Limited
BK:AJA
|
-0.019x |
|
First Hydrogen Corp
V:FHYD
|
0.122x |
|
Boat Rocker Media Inc
TO:BRMI
|
0.095x |
|
Femasys Inc
NASDAQ:FEMY
|
-0.976x |
Annual Cash Flow Conversion Efficiency for Reitmans Canada Ltd (2017–2026)
The table below shows the annual cash flow conversion efficiency of Reitmans Canada Ltd from 2017 to 2026. View RET stock price and chart 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 | -36.25% |
| 2017-01-31 | CA$373.51 Million ≈ $270.19 Million |
CA$53.90 Million ≈ $38.99 Million |
0.144x | -- |
About Reitmans Canada Ltd
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.