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 -0.013x as of November 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 (CA$381.00K) by net assets (CA$-29.64 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
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. Explore and compare other companies by cash flow conversion efficiency.
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 |
|---|---|
|
PREDATOR OIL A.GAS HLDGS
F:1EM
|
N/A |
|
Trematon Capital Investments
JSE:TMT
|
0.068x |
|
CADOGAN ENERGY SOLUTIONS
F:CPD
|
N/A |
|
Fitters Diversified Bhd
KLSE:9318
|
0.027x |
|
Gullewa Ltd
AU:GUL
|
0.043x |
|
Orex Minerals Inc
V:REX
|
-0.271x |
|
BLACKHORSE FPO [BHL]
AU:BHL
|
N/A |
|
HydrogenPro AS
OL:HYPRO
|
-0.165x |
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.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-08-31 | CA$-27.27 Million | CA$1.98 Million | -0.073x | +74.72% |
| 2024-08-31 | CA$-26.08 Million | CA$7.49 Million | -0.287x | -172.05% |
| 2023-08-31 | CA$-23.44 Million | CA$-9.35 Million | 0.399x | -92.44% |
| 2022-08-31 | CA$-11.18 Million | CA$-58.98 Million | 5.277x | +3257.11% |
| 2021-08-31 | CA$97.88 Million | CA$-16.36 Million | -0.167x | -212.45% |
| 2020-08-31 | CA$57.56 Million | CA$8.55 Million | 0.149x | +193.90% |
| 2019-08-31 | CA$17.40 Million | CA$880.00K | 0.051x | +199.47% |
| 2018-08-31 | CA$16.46 Million | CA$277.89K | 0.017x | +114.65% |
| 2017-08-31 | CA$16.35 Million | CA$-1.89 Million | -0.115x | +97.18% |
| 2016-12-31 | CA$54.21K | CA$-221.50K | -4.086x | -962.28% |
| 2016-08-31 | CA$-1.25 Million | CA$-592.11K | 0.474x | +3659.53% |
| 2015-08-31 | CA$331.15K | CA$-4.41K | -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.