Goodfood Market Corp
Goodfood Market Corp. delivers fresh meals and add-ons in Canada. It offers ready-to-eat and ready-to-cook meal kits, which include meal solutions, bakery, dessert, meat and seafood, drinks, pantry, produce, snacks, dairy, and frozen products, and kitchen essentials. The company is headquartered in Montreal, Canada.
Goodfood Market Corp (GDDFF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of May 2025: -0.026x
Based on the latest financial reports, Goodfood Market Corp (GDDFF) has a cash flow conversion efficiency ratio of -0.026x as of May 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 ($598.00K) by net assets ($-23.25 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Goodfood Market Corp - Cash Flow Conversion Efficiency Trend (2015–2024)
This chart illustrates how Goodfood Market 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.
Goodfood Market Corp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Goodfood Market Corp ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Gamehaus Holdings Inc. Class A Ordinary Shares
NASDAQ:GMHS
|
-0.015x |
|
MARKEL CORP (MKV.SG)
STU:MKV
|
0.050x |
|
Central Motek Co Ltd
KO:308170
|
0.139x |
|
Archer Entertainment Media Communications Inc.
PINK:CBLO
|
0.413x |
|
Aprogen Pharmaceuticals Inc
KO:003060
|
-0.024x |
|
Plantynet Co. Ltd
KQ:075130
|
-0.015x |
|
Giyani Metals Corp
PINK:CATPF
|
-0.058x |
|
Global Education Limited
NSE:GLOBAL
|
0.078x |
Annual Cash Flow Conversion Efficiency for Goodfood Market Corp (2015–2024)
The table below shows the annual cash flow conversion efficiency of Goodfood Market Corp from 2015 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-08-31 | $-26.08 Million | $7.49 Million | -0.287x | -172.05% |
| 2023-08-31 | $-23.44 Million | $-9.35 Million | 0.399x | -92.44% |
| 2022-08-31 | $-11.18 Million | $-58.98 Million | 5.277x | +3257.11% |
| 2021-08-31 | $97.88 Million | $-16.36 Million | -0.167x | -212.45% |
| 2020-08-31 | $57.56 Million | $8.55 Million | 0.149x | +193.90% |
| 2019-08-31 | $17.40 Million | $880.00K | 0.051x | +199.47% |
| 2018-08-31 | $16.46 Million | $277.89K | 0.017x | +114.65% |
| 2017-08-31 | $16.35 Million | $-1.89 Million | -0.115x | -124.33% |
| 2016-08-31 | $-1.25 Million | $-592.11K | 0.474x | +3659.53% |
| 2015-08-31 | $331.15K | $-4.41K | -0.013x | -- |