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. See Reitmans Canada Ltd net asset quality index to measure how much of total assets are equity-financed.
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. Check earnings quality score of Reitmans Canada Ltd to evaluate the quality of earnings relative to operating cash generation.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Vunani Ltd
JSE:VUN
|
0.145x |
|
ISE Commerce Company Limited
KQ:069920
|
-0.014x |
|
BCWORLD PHARM. Co. Ltd
KQ:200780
|
0.020x |
|
Digital Currency X Technology Inc.
NASDAQ:DCX
|
-0.005x |
|
Eagon Holdings Co.Ltd
KQ:039020
|
0.005x |
|
The Mercantile Investment Trust plc
LSE:MRC
|
0.011x |
|
Prefab Bucures
RO:PREH
|
0.052x |
|
Seyitler Kimya Sanayi AS
IS:SEYKM
|
0.049x |
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. For the full company profile with market capitalisation and key ratios, see Reitmans Canada Ltd (RET) 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 | -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.