Colabor Group Inc. (GCL) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.101x

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 ≈ $2.14 Million USD) by net assets (CA$29.13 Million ≈ $21.07 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 Colabor Group Inc. defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.

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.

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
Baillie Gifford UK Growth Fund PLC LSE:BGUK	0.006x
8I Holdings Ltd AU:8IH	-0.057x
MacDonald Mines Exploration Ltd V:BMK	-0.004x
Arkadia Digital Media Tbk PT JK:DIGI	0.084x
Timah Resources Ltd AU:TML	0.007x
EZGO Technologies Ltd NASDAQ:EZGO	-0.047x
Cullen Resources Ltd AU:CUL	0.183x

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. For the full company profile with market capitalisation and key ratios, see how much is Colabor Group Inc. worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	CA$109.84 Million ≈ $79.46 Million	CA$37.50 Million ≈ $27.13 Million	0.341x	+44.87%
2023-12-31	CA$108.48 Million ≈ $78.47 Million	CA$25.56 Million ≈ $18.49 Million	0.236x	+25.64%
2022-12-31	CA$102.89 Million ≈ $74.43 Million	CA$19.30 Million ≈ $13.96 Million	0.188x	-2.39%
2021-12-31	CA$97.59 Million ≈ $70.60 Million	CA$18.75 Million ≈ $13.56 Million	0.192x	-54.37%
2020-12-31	CA$88.57 Million ≈ $64.07 Million	CA$37.30 Million ≈ $26.98 Million	0.421x	+91.64%
2019-12-31	CA$100.10 Million ≈ $72.41 Million	CA$22.00 Million ≈ $15.91 Million	0.220x	+9.76%
2018-12-31	CA$92.36 Million ≈ $66.81 Million	CA$18.49 Million ≈ $13.38 Million	0.200x	+7.82%
2017-12-31	CA$97.56 Million ≈ $70.57 Million	CA$18.12 Million ≈ $13.11 Million	0.186x	-34.75%
2016-12-31	CA$116.45 Million ≈ $84.24 Million	CA$33.14 Million ≈ $23.98 Million	0.285x	-32.00%
2015-12-31	CA$67.32 Million ≈ $48.70 Million	CA$28.17 Million ≈ $20.38 Million	0.419x	+30.12%
2014-12-31	CA$100.82 Million ≈ $72.93 Million	CA$32.43 Million ≈ $23.46 Million	0.322x	+692.84%
2013-12-31	CA$173.81 Million ≈ $125.73 Million	CA$-9.43 Million ≈ $-6.82 Million	-0.054x	-117.22%
2012-12-31	CA$161.00 Million ≈ $116.46 Million	CA$50.71 Million ≈ $36.69 Million	0.315x	+17.30%
2011-12-31	CA$176.01 Million ≈ $127.33 Million	CA$47.27 Million ≈ $34.19 Million	0.269x	+34.67%
2010-12-31	CA$174.53 Million ≈ $126.25 Million	CA$34.80 Million ≈ $25.17 Million	0.199x	+46.33%
2009-12-31	CA$146.08 Million ≈ $105.67 Million	CA$19.91 Million ≈ $14.40 Million	0.136x	-44.62%
2008-12-31	CA$149.59 Million ≈ $108.21 Million	CA$36.81 Million ≈ $26.63 Million	0.246x	-9.38%
2007-12-31	CA$108.30 Million ≈ $78.34 Million	CA$29.41 Million ≈ $21.27 Million	0.272x	+5.70%
2006-12-31	CA$83.00 Million ≈ $60.04 Million	CA$21.32 Million ≈ $15.42 Million	0.257x	+8.03%
2005-12-31	CA$85.76 Million ≈ $62.04 Million	CA$20.39 Million ≈ $14.75 Million	0.238x	--

About Colabor Group Inc.

TO:GCL Canada Food Distribution

Market Cap

$2.95 Million

CA$4.08 Million CAD

Market Cap Rank

#29503 Global

#1428 in Canada

Share Price

CA$0.04

Change (1 day)

+0.00%

52-Week Range

CA$0.03 - CA$0.98

All Time High

CA$1.49