Grocery Outlet Holding Corp
Grocery Outlet Holding Corp. operates as a retailer of consumables and fresh products sold through independently operated stores in the United States. It offers perishable department products, including dairy and deli; produce and floral; and meat and seafood. The company also provides non-perishable department products, such as non-perishable grocery, general merchandise, health and beauty care,… Read more
Grocery Outlet Holding Corp (GO) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: 0.091x
Based on the latest financial reports, Grocery Outlet Holding Corp (GO) has a cash flow conversion efficiency ratio of 0.091x as of December 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 ($89.57 Million) by net assets ($983.66 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Grocery Outlet Holding Corp - Cash Flow Conversion Efficiency Trend (2016–2025)
This chart illustrates how Grocery Outlet Holding Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Grocery Outlet Holding Corp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Grocery Outlet Holding Corp ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Transcoal Pacific Tbk PT
JK:TCPI
|
0.023x |
|
Festi hf
IC:FESTI
|
0.118x |
|
Shandong Denghai Seeds Co Ltd
SHE:002041
|
0.070x |
|
ODDITY Tech Ltd. Class A Ordinary Shares
NASDAQ:ODD
|
-0.023x |
|
AMC Entertainment Holdings Inc
NYSE:AMC
|
-0.067x |
|
Shanghai Sanyou Medical Co Ltd
SHG:688085
|
0.016x |
|
Ribo Fashion Group Co Ltd
SHG:603196
|
0.088x |
|
Lonking Holdings Limited
F:C9IB
|
0.042x |
Annual Cash Flow Conversion Efficiency for Grocery Outlet Holding Corp (2016–2025)
The table below shows the annual cash flow conversion efficiency of Grocery Outlet Holding Corp from 2016 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $983.66 Million | $222.13 Million | 0.226x | +141.50% |
| 2024-12-31 | $1.20 Billion | $111.96 Million | 0.094x | -62.43% |
| 2023-12-31 | $1.22 Billion | $303.45 Million | 0.249x | +48.93% |
| 2022-12-31 | $1.11 Billion | $185.51 Million | 0.167x | +1.85% |
| 2021-12-31 | $1.01 Billion | $165.59 Million | 0.164x | -16.51% |
| 2020-12-31 | $922.31 Million | $181.24 Million | 0.197x | +10.27% |
| 2019-12-31 | $745.38 Million | $132.84 Million | 0.178x | -49.48% |
| 2018-12-31 | $299.95 Million | $105.81 Million | 0.353x | +77.89% |
| 2017-12-31 | $427.13 Million | $84.70 Million | 0.198x | -- |
| 2016-12-31 | $0.00 | $70.88 Million | x | -- |