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 0.094x as of February 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$-3.43 Million ≈ $-2.48 Million USD) by net assets (CA$-36.48 Million ≈ $-26.39 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See net asset quality index of Goodfood Market Corp to measure how much of total assets are equity-financed.
Goodfood Market Corp - Cash Flow Conversion Efficiency Trend (2015–2025)
This chart illustrates how Goodfood Market Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check FOOD operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Goodfood Market Corp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Goodfood Market Corp ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Kridhan Infra Limited
NSE:KRIDHANINF
|
-0.004x |
|
SQX Resources Ltd
AU:SQX
|
0.000x |
|
Ohmyhome Limited Ordinary Shares
NASDAQ:OMH
|
-0.507x |
|
Ragusa Minerals Ltd
AU:RAS
|
-0.314x |
|
Green Minerals AS
OL:GEM
|
-0.841x |
|
Subgen AI
ST:SUBGEN
|
-0.065x |
|
Superior Industries International
NYSE:SUP
|
0.139x |
|
Supply@Me Capital PLC
LSE:SYME
|
0.084x |
Annual Cash Flow Conversion Efficiency for Goodfood Market Corp (2015–2025)
The table below shows the annual cash flow conversion efficiency of Goodfood Market Corp from 2015 to 2025. For the full company profile with market capitalisation and key ratios, see Goodfood Market Corp market cap and net worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-08-31 | CA$-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.