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 RET cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Hifab Group AB Series B
ST:HIFA-B
|
0.027x |
|
A Dong Paint JSC
VN:ADP
|
N/A |
|
Purepoint Uranium Group Inc
V:PTU
|
-0.530x |
|
International Battery Metals Ltd
F:8RE
|
-0.065x |
|
Euroconsultants SA
AT:EUROC
|
0.077x |
|
Pergamon Status Dis Ticaret AS
IS:PSDTC
|
-0.002x |
|
Clean Seas Seafood Ltd
AU:CSS
|
0.194x |
|
Euro Holdings Bhd
KLSE:7208
|
0.000x |
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 how much is Reitmans Canada Ltd worth.
| 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.