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 0.034x as of October 2025. 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$10.02 Million ≈ $7.25 Million USD) by net assets (CA$294.69 Million ≈ $213.17 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Reitmans Canada Ltd - Cash Flow Conversion Efficiency Trend (2017–2025)
This chart illustrates how Reitmans Canada Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
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 |
|---|---|
|
INIFY LABORATORIES AB
F:WY60
|
N/A |
|
Nusantara Almazia
JK:NZIA
|
0.007x |
|
WiMi Hologram Cloud Inc
NASDAQ:WIMI
|
0.044x |
|
Euroholdings Ltd.
NASDAQ:EHLD
|
0.002x |
|
Almadex Minerals Ltd
V:DEX
|
-0.007x |
|
Resverlogix Corp.
TO:RVX
|
0.013x |
|
Milestone Scientific
NYSE MKT:MLSS
|
0.032x |
|
Israel Acquisitions Corp Class A
NASDAQ:ISRL
|
0.013x |
Annual Cash Flow Conversion Efficiency for Reitmans Canada Ltd (2017–2025)
The table below shows the annual cash flow conversion efficiency of Reitmans Canada Ltd from 2017 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 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, 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.