Goodfellow Inc
Goodfellow Inc. engages in the wholesale distribution of building materials and floor coverings in Canada, the United States, and the United Kingdom. The company offers decking products, such as accessories, composite, framing, and wood products for outdoor spaces; flooring products, including ceramic, engineered, hardwood, laminate, stone product composite, sub-floor and accessories, and vinyl a… Read more
Goodfellow Inc (GFELF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of November 2025: 0.048x
Based on the latest financial reports, Goodfellow Inc (GFELF) has a cash flow conversion efficiency ratio of 0.048x as of November 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 ($9.95 Million) by net assets ($207.39 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Goodfellow Inc - Cash Flow Conversion Efficiency Trend (1997–2025)
This chart illustrates how Goodfellow Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Goodfellow Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Goodfellow Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
RAUTE OY A EO 2
F:RAUA
|
N/A |
|
Horizon Copper Corp
OTCQX:HNCUF
|
-0.106x |
|
Hai Kwang Enterprise Corp
TW:2038
|
-0.032x |
|
GRP Limited
NSE:GRPLTD
|
0.098x |
|
Asian Alliance International PCL
BK:AAI
|
-0.009x |
|
Agro Bahari Nusantara Tbk.
JK:UDNG
|
-0.067x |
|
Huvitz Co. Ltd
KQ:065510
|
-0.009x |
|
STAFFLINE GROUP LS-10
F:OSU
|
N/A |
Annual Cash Flow Conversion Efficiency for Goodfellow Inc (1997–2025)
The table below shows the annual cash flow conversion efficiency of Goodfellow Inc from 1997 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-11-30 | $207.39 Million | $3.21 Million | 0.015x | +467.28% |
| 2024-11-30 | $206.21 Million | $-868.00K | -0.004x | -101.91% |
| 2023-11-30 | $195.00 Million | $42.97 Million | 0.220x | +58.21% |
| 2022-11-30 | $186.78 Million | $26.01 Million | 0.139x | -32.64% |
| 2021-11-30 | $160.95 Million | $33.28 Million | 0.207x | +119.09% |
| 2020-11-30 | $121.23 Million | $11.44 Million | 0.094x | -20.18% |
| 2019-11-30 | $113.41 Million | $13.41 Million | 0.118x | +14.97% |
| 2018-11-30 | $112.86 Million | $11.61 Million | 0.103x | -71.63% |
| 2017-11-30 | $109.43 Million | $39.66 Million | 0.362x | +217.99% |
| 2016-11-30 | $110.69 Million | $-34.00 Million | -0.307x | -988.61% |
| 2015-11-30 | $128.10 Million | $4.43 Million | 0.035x | +207.86% |
| 2014-11-30 | $119.49 Million | $1.34 Million | 0.011x | -83.26% |
| 2013-11-30 | $116.60 Million | $7.82 Million | 0.067x | +272.59% |
| 2012-11-30 | $116.04 Million | $-4.51 Million | -0.039x | -215.71% |
| 2011-11-30 | $115.66 Million | $3.88 Million | 0.034x | +134.54% |
| 2010-11-30 | $116.10 Million | $-11.29 Million | -0.097x | -148.34% |
| 2009-11-30 | $111.15 Million | $22.36 Million | 0.201x | +1.51% |
| 2008-11-30 | $103.48 Million | $20.51 Million | 0.198x | +115.52% |
| 2007-11-30 | $100.86 Million | $9.28 Million | 0.092x | -47.59% |
| 2006-11-30 | $93.63 Million | $16.43 Million | 0.175x | -1.01% |
| 2005-11-30 | $87.20 Million | $15.46 Million | 0.177x | +163.23% |
| 2004-11-30 | $80.12 Million | $5.39 Million | 0.067x | -61.30% |
| 2003-11-30 | $68.18 Million | $11.86 Million | 0.174x | +238.43% |
| 2002-11-30 | $63.32 Million | $-7.96 Million | -0.126x | -207.16% |
| 2001-11-30 | $57.62 Million | $6.76 Million | 0.117x | +700.16% |
| 2000-11-30 | $54.16 Million | $794.00K | 0.015x | -89.42% |
| 1999-11-30 | $49.80 Million | $6.90 Million | 0.139x | +149.90% |
| 1998-11-30 | $44.30 Million | $-12.30 Million | -0.278x | -144.21% |
| 1997-11-30 | $38.70 Million | $-4.40 Million | -0.114x | -- |