Grocery Outlet Holding Corp Cash Flow Conversion Efficiency
Grocery Outlet Holding Corp 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.
Cash Flow Conversion Efficiency of Grocery Outlet Holding Corp (2016–2025)
Cash flow conversion efficiency of Grocery Outlet Holding Corp from 2016 to 2025. This chart illustrates how Grocery Outlet Holding Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. View GO stock price for real-time trading data and today's change.
Grocery Outlet Holding Corp Cash Flow Conversion Ratio Explained
Grocery Outlet Holding Corp 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.
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. Also see Grocery Outlet Holding Corp market cap and net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
NCC Limited
NSE:NCC
|
-0.167x |
|
Republic Airways Holdings Inc
NASDAQ:RJET
|
0.036x |
|
Zhejiang Great Southeast Co Ltd
SHE:002263
|
-0.002x |
|
Dexterra Group Inc
TO:DXT
|
0.148x |
|
Zhejiang Damon Technology Co Ltd
SHG:688360
|
0.105x |
|
PolyPeptide Group AG
SW:PPGN
|
0.150x |
|
Shanghai Haohai Biological Tech Co
SHG:688366
|
0.019x |
|
Raymond Limited
NSE:RAYMOND
|
-0.011x |
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. Review how much free cash does Grocery Outlet Holding Corp generate 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 |
|---|---|---|---|---|
| 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