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 ≈ $-26.39 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See how many days can Goodfood Market Corp fund operations to measure how many days the company can operate on defensive assets alone.
Goodfood Market Corp - Cash Flow Conversion Efficiency Trend (2015–2025)
This chart illustrates how Goodfood Market Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Goodfood Market Corp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Goodfood Market Corp ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Akritas S.A
AT:AKRIT
|
-0.137x |
|
MMS Ventures Bhd
KLSE:0113
|
-0.026x |
|
Siam Steel International Public Company Limited
BK:SIAM
|
0.031x |
|
L&P Global Berhad
KLSE:0268
|
0.032x |
|
Churchill Capital Corp IX Warrant
NASDAQ:CCIXW
|
-0.001x |
|
Highcom Ltd
AU:HCL
|
-0.238x |
|
Hamelin Gold Ltd
AU:HMG
|
-0.017x |
|
Thai Packaging & Printing Public Company Limited
BK:TPP
|
0.007x |
Annual Cash Flow Conversion Efficiency for Goodfood Market Corp (2015–2025)
The table below shows the annual cash flow conversion efficiency of Goodfood Market Corp from 2015 to 2025. For the full company profile with market capitalisation and key ratios, see market cap of Goodfood Market Corp.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-08-31 | CA$-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.