Colabor Group Inc. Cash Flow Conversion Efficiency
Colabor Group Inc. 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 ≈ $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.
Cash Flow Conversion Efficiency of Colabor Group Inc. (2005–2024)
Cash flow conversion efficiency of Colabor Group Inc. from 2005 to 2024. This chart illustrates how Colabor Group Inc.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. View GCL stock price for real-time trading data and today's change.
Colabor Group Inc. Cash Flow Conversion Ratio Explained
Colabor Group Inc. 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.
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. Also see Colabor Group Inc. market cap and net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Can Fite Biopharma Ltd
TA:CANF
|
-0.425x |
|
Universal Biosensors Inc
AU:UBI
|
-0.301x |
|
Clara Resources Australia Ltd
AU:C7A
|
-0.096x |
|
International Lithium Corp
V:ILC
|
-0.028x |
|
Timah Resources Ltd
AU:TML
|
0.007x |
|
Kingsland Minerals Ltd
AU:KNG
|
-0.081x |
|
Ecofin Global Utilities and Infrastructure Trust plc
LSE:EGL
|
0.000x |
|
Provaris Energy Ltd
AU:PV1
|
-2.619x |
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. Review Colabor Group Inc. free cash flow efficiency 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 |
|---|---|---|---|---|
| 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.
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