Goodfood Market Corp Cash Flow Conversion Efficiency
Goodfood Market Corp 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 ≈ $-26.39 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cash Flow Conversion Efficiency of Goodfood Market Corp (2015–2025)
Cash flow conversion efficiency of Goodfood Market Corp from 2015 to 2025. This chart illustrates how Goodfood Market Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Goodfood Market Corp stock quote for real-time trading data and today's change.
Goodfood Market Corp Cash Flow Conversion Ratio Explained
Goodfood Market Corp cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
Goodfood Market Corp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Goodfood Market Corp ranked by their cash flow conversion efficiency. Also see Goodfood Market Corp (FOOD) market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
The Calmer Co International Ltd
AU:CCO
|
-6.608x |
|
Laxmi Cotspin Limited
NSE:LAXMICOT
|
0.025x |
|
Ophir Gold Corp
V:OPHR
|
-0.017x |
|
BioNexus Gene Lab Corp Common stock
NASDAQ:BGLC
|
-0.181x |
|
Indigo Exploration Inc.
V:IXI
|
-0.020x |
|
Digjam Limited
NSE:DIGJAMLTD
|
-0.688x |
|
Stinger Resources Inc
V:STNG
|
-0.044x |
|
Seeing Machines Limited
LSE:SEE
|
-0.731x |
Annual Cash Flow Conversion Efficiency for Goodfood Market Corp (2015–2025)
The table below shows the annual cash flow conversion efficiency of Goodfood Market Corp from 2015 to 2025. Review FOOD cash flow after capex ratio to assess how much free cash flow the company generates relative to operating cash flow.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-08-31 | CA$-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.