Grocery Outlet Holding Corp (GO) - Cash Flow Conversion Efficiency
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. See GO defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
Up Fintech Holding Ltd
NASDAQ:TIGR
|
0.773x |
|
Basler Aktiengesellschaft
XETRA:BSL
|
0.052x |
|
Yijiahe Technology Co Ltd
SHG:603666
|
-0.030x |
|
Cascades Inc.
TO:CAS
|
0.010x |
|
Ninety One Ltd
JSE:NY1
|
-0.238x |
|
PolyPeptide Group AG
SW:PPGN
|
0.150x |
|
Huayi Compressor Co Ltd
SHE:000404
|
0.032x |
|
Besalco Sa
SN:BESALCO
|
0.062x |
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. For the full company profile with market capitalisation and key ratios, see how much is Grocery Outlet Holding Corp worth.
| 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 | -- |
About 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