Goodfood Market Corp (FOOD) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Goodfood Market Corp (FOOD) has a cash flow conversion efficiency ratio of 0.026x as of May 2026. 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 (CA$-964.00K ≈ $-697.34K USD) by net assets (CA$-36.48 Million ≈ $-26.39 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see market value of Goodfood Market Corp for the company's overall valuation and market capitalisation.
Goodfood Market Corp - Cash Flow Conversion Efficiency Trend (2015–2025)
This chart illustrates how Goodfood Market Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Goodfood Market Corp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Goodfood Market Corp ranked by their cash flow conversion efficiency. Explore FOOD cash flow quality index to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
The Calmer Co International Ltd
AU:CCO
|
-6.608x |
|
Webus International Limited Ordinary Shares
NASDAQ:WETO
|
0.240x |
|
Techindia Nirman Limited
NSE:TECHIN
|
-0.169x |
|
Kneomedia Ltd
AU:KNM
|
0.057x |
|
PLAY2CHILL S.A. ZY -10
F:688
|
-0.029x |
|
Indigo Exploration Inc.
V:IXI
|
-0.020x |
|
Digjam Limited
NSE:DIGJAMLTD
|
-0.688x |
|
Digital Brands Group, Inc. Common Stock
NASDAQ:DBGI
|
-10.355x |
Annual Cash Flow Conversion Efficiency for Goodfood Market Corp (2015–2025)
The table below shows the annual cash flow conversion efficiency of Goodfood Market Corp from 2015 to 2025. View FOOD stock price and chart for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-08-31 | CA$-27.27 Million ≈ $-19.72 Million |
CA$1.98 Million ≈ $1.43 Million |
-0.073x | +74.72% |
| 2024-08-31 | CA$-26.08 Million ≈ $-18.86 Million |
CA$7.49 Million ≈ $5.42 Million |
-0.287x | -172.05% |
| 2023-08-31 | CA$-23.44 Million ≈ $-16.96 Million |
CA$-9.35 Million ≈ $-6.76 Million |
0.399x | -92.44% |
| 2022-08-31 | CA$-11.18 Million ≈ $-8.09 Million |
CA$-58.98 Million ≈ $-42.67 Million |
5.277x | +3257.11% |
| 2021-08-31 | CA$97.88 Million ≈ $70.80 Million |
CA$-16.36 Million ≈ $-11.83 Million |
-0.167x | -212.45% |
| 2020-08-31 | CA$57.56 Million ≈ $41.64 Million |
CA$8.55 Million ≈ $6.19 Million |
0.149x | +193.90% |
| 2019-08-31 | CA$17.40 Million ≈ $12.59 Million |
CA$880.00K ≈ $636.58K |
0.051x | +199.47% |
| 2018-08-31 | CA$16.46 Million ≈ $11.90 Million |
CA$277.89K ≈ $201.02K |
0.017x | +114.65% |
| 2017-08-31 | CA$16.35 Million ≈ $11.83 Million |
CA$-1.89 Million ≈ $-1.36 Million |
-0.115x | +97.18% |
| 2016-12-31 | CA$54.21K ≈ $39.22K |
CA$-221.50K ≈ $-160.23K |
-4.086x | -962.28% |
| 2016-08-31 | CA$-1.25 Million ≈ $-903.98K |
CA$-592.11K ≈ $-428.32K |
0.474x | +3659.53% |
| 2015-08-31 | CA$331.15K ≈ $239.55K |
CA$-4.41K ≈ $-3.19K |
-0.013x | -- |
About Goodfood Market Corp
Goodfood Market Corp. operates as an online grocery subscription service in Canada. The company delivers fresh meals and add-ons. It offers ready-to-eat and ready-to-cook products, as well as 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.