Reitmans Canada Ltd Cash Flow Conversion Efficiency
Reitmans Canada Ltd 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.
Cash Flow Conversion Efficiency of Reitmans Canada Ltd (2017–2026)
Cash flow conversion efficiency of Reitmans Canada Ltd from 2017 to 2026. This chart illustrates how Reitmans Canada Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View RET share price today for real-time trading data and today's change.
Reitmans Canada Ltd Cash Flow Conversion Ratio Explained
Reitmans Canada Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see how much is Reitmans Canada Ltd worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Nordic Iron Ore
ST:NIO
|
0.002x |
|
Duc Long Gia Lai Group JSC
VN:DLG
|
-0.523x |
|
Sungwoo Techron. Co.Ltd
KQ:045300
|
0.033x |
|
Change Financial Ltd
AU:CCA
|
0.002x |
|
Cobalt Blue Holdings Ltd
AU:COB
|
-0.121x |
|
AJ Advance Technology Public Company Limited
BK:AJA
|
-0.019x |
|
Kingsmen Resources Ltd
V:KNG
|
-0.028x |
|
HUTCHMED China Ltd
LSE:HCM
|
0.003x |
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. Review RET FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.
| 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.