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. Also see Colabor Group Inc. stock valuation for the company's overall valuation and market capitalisation.

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. Explore cash flow quality index of Colabor Group Inc. to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Universal Biosensors Inc AU:UBI	-0.301x
Cheer Holding Inc. NASDAQ:CHR	-0.018x
Bakrieland Development Tbk JK:ELTY	0.014x
Metalore Resources Ltd V:MET	0.024x
Timah Resources Ltd AU:TML	0.007x
Globavend Holdings Limited Ordinary Shares NASDAQ:GVH	0.038x
S&U plc LSE:SUS	-0.193x
HiteJinro Holdings Co Ltd KO:000145	0.085x

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. View GCL stock price for real-time trading data and today's change.

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

#29593 Global

#1413 in Canada

Share Price

CA$0.04

Change (1 day)

+0.00%

52-Week Range

CA$0.03 - CA$0.67

All Time High

CA$1.49