Colabor Group Inc. (GCL) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Colabor Group Inc. (GCL) has a cash flow conversion efficiency ratio of 0.101x as of September 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$2.95 Million) by net assets (CA$29.13 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Colabor Group Inc. - Cash Flow Conversion Efficiency Trend (2005–2024)
This chart illustrates how Colabor Group Inc.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Colabor Group Inc. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Colabor Group Inc. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Universal Biosensors Inc
AU:UBI
|
-0.301x |
|
MacDonald Mines Exploration Ltd
V:BMK
|
-0.004x |
|
Gulf Marine Services PLC
LSE:GMS
|
0.101x |
|
PEER FOR YOU PUBLIC COMPANY LIMITED
BK:PEER
|
-0.007x |
|
Arkadia Digital Media Tbk PT
JK:DIGI
|
0.338x |
|
Timah Resources Ltd
AU:TML
|
0.007x |
|
NORDIC ASIA IG 1987 AB B
F:X6A
|
N/A |
|
Damon Inc. Common Stock
NASDAQ:DMN
|
0.392x |
Annual Cash Flow Conversion Efficiency for Colabor Group Inc. (2005–2024)
The table below shows the annual cash flow conversion efficiency of Colabor Group Inc. from 2005 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CA$109.84 Million | CA$37.50 Million | 0.341x | +44.87% |
| 2023-12-31 | CA$108.48 Million | CA$25.56 Million | 0.236x | +25.64% |
| 2022-12-31 | CA$102.89 Million | CA$19.30 Million | 0.188x | -2.39% |
| 2021-12-31 | CA$97.59 Million | CA$18.75 Million | 0.192x | -54.37% |
| 2020-12-31 | CA$88.57 Million | CA$37.30 Million | 0.421x | +91.64% |
| 2019-12-31 | CA$100.10 Million | CA$22.00 Million | 0.220x | +9.76% |
| 2018-12-31 | CA$92.36 Million | CA$18.49 Million | 0.200x | +7.82% |
| 2017-12-31 | CA$97.56 Million | CA$18.12 Million | 0.186x | -34.75% |
| 2016-12-31 | CA$116.45 Million | CA$33.14 Million | 0.285x | -32.00% |
| 2015-12-31 | CA$67.32 Million | CA$28.17 Million | 0.419x | +30.12% |
| 2014-12-31 | CA$100.82 Million | CA$32.43 Million | 0.322x | +692.84% |
| 2013-12-31 | CA$173.81 Million | CA$-9.43 Million | -0.054x | -117.22% |
| 2012-12-31 | CA$161.00 Million | CA$50.71 Million | 0.315x | +17.30% |
| 2011-12-31 | CA$176.01 Million | CA$47.27 Million | 0.269x | +34.67% |
| 2010-12-31 | CA$174.53 Million | CA$34.80 Million | 0.199x | +46.33% |
| 2009-12-31 | CA$146.08 Million | CA$19.91 Million | 0.136x | -44.62% |
| 2008-12-31 | CA$149.59 Million | CA$36.81 Million | 0.246x | -9.38% |
| 2007-12-31 | CA$108.30 Million | CA$29.41 Million | 0.272x | +5.70% |
| 2006-12-31 | CA$83.00 Million | CA$21.32 Million | 0.257x | +8.03% |
| 2005-12-31 | CA$85.76 Million | CA$20.39 Million | 0.238x | -- |
About Colabor Group Inc.
Colabor Group Inc., together with its subsidiaries, markets, distributes, and wholesales food and food-related products in Canada. The company offers groceries; proteins, including individual vacuum-packed frozen portions; fruits and vegetables; fish and seafoods; dairy and egg products; ready to eat meals; bakery products consist of butter and margarine, cheese, milk and cream, and yogurt; bever… Read more