GRGDF
Groupe Dynamite Inc. designs, distributes, and sells women's apparel under the Dynamite and Garage brand names in Canada and the United States. The company offers a range of women's fashion apparel, such as tops, tees and tanks, blouses and tops, sweaters and cardigans, bodysuits, dresses, jeans and denim, pants, skirts and skorts, shorts, blazers and vets, coats and jackets, bottoms, jumpsuits a… Read more
GRGDF (GRGDF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of October 2025: 0.478x
Based on the latest financial reports, GRGDF (GRGDF) has a cash flow conversion efficiency ratio of 0.478x as of October 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 ($146.40 Million) by net assets ($306.57 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
GRGDF - Cash Flow Conversion Efficiency Trend (2023–2025)
This chart illustrates how GRGDF's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
GRGDF Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of GRGDF ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Shanghai Haishun New Pharmaceutical Packaging Co Ltd
SHE:300501
|
0.035x |
|
KG Mobility Corp.
KO:003620
|
0.028x |
|
Rashtriya Chemicals and Fertilizers Limited
NSE:RCF
|
0.263x |
|
Hunan Xiangjia Animal Husbandry Co
SHE:002982
|
0.026x |
|
VECTOR INC.
F:7MZ
|
N/A |
|
Aldel Financial II Inc. Class A Ordinary Shares
NASDAQ:ALDF
|
0.010x |
|
US Gold Corp
NASDAQ:USAU
|
-0.154x |
|
CIPUTRA SURYA
F:P2C
|
N/A |
Annual Cash Flow Conversion Efficiency for GRGDF (2023–2025)
The table below shows the annual cash flow conversion efficiency of GRGDF from 2023 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-01-31 | $141.31 Million | $226.97 Million | 1.606x | -94.57% |
| 2024-01-31 | $4.93 Million | $145.76 Million | 29.579x | +1883.33% |
| 2023-01-31 | $-75.95 Million | $125.98 Million | -1.659x | -- |