Goodfellow Inc. (GDL) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Goodfellow Inc. (GDL) has a cash flow conversion efficiency ratio of -0.033x as of August 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$-6.75 Million ≈ $-4.89 Million USD) by net assets (CA$207.08 Million ≈ $149.80 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 Goodfellow Inc. balance sheet quality to measure how much of total assets are equity-financed.
Goodfellow Inc. - Cash Flow Conversion Efficiency Trend (1997–2024)
This chart illustrates how Goodfellow Inc.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Check earnings quality score of Goodfellow Inc. to evaluate the quality of earnings relative to operating cash generation.
Goodfellow Inc. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Goodfellow Inc. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Coeptis Therapeutics Inc
NASDAQ:COEP
|
-0.165x |
|
Emkay Global Financial Services Limited
NSE:EMKAY
|
-0.048x |
|
Flag Ship Acquisition Corp. Unit
NASDAQ:FSHPU
|
-0.006x |
|
SEWON Precision Industry Co., Ltd.
KO:021820
|
-0.022x |
|
Engenco Ltd
AU:EGN
|
0.101x |
|
Stonebridge Acquisition Corp
NASDAQ:APAC
|
-0.003x |
|
Isbir Sentetik Dokuma Sanayi AS
IS:ISSEN
|
-0.037x |
|
GaeaSoft Corp
KQ:051160
|
0.074x |
Annual Cash Flow Conversion Efficiency for Goodfellow Inc. (1997–2024)
The table below shows the annual cash flow conversion efficiency of Goodfellow Inc. from 1997 to 2024. For the full company profile with market capitalisation and key ratios, see market cap of Goodfellow Inc..
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-11-30 | CA$206.21 Million ≈ $149.17 Million |
CA$-868.00K ≈ $-627.90K |
-0.004x | -101.91% |
| 2023-11-30 | CA$195.00 Million ≈ $141.06 Million |
CA$42.97 Million ≈ $31.08 Million |
0.220x | +58.21% |
| 2022-11-30 | CA$186.78 Million ≈ $135.11 Million |
CA$26.01 Million ≈ $18.82 Million |
0.139x | -32.64% |
| 2021-11-30 | CA$160.95 Million ≈ $116.43 Million |
CA$33.28 Million ≈ $24.07 Million |
0.207x | +119.09% |
| 2020-11-30 | CA$121.23 Million ≈ $87.70 Million |
CA$11.44 Million ≈ $8.28 Million |
0.094x | -20.18% |
| 2019-11-30 | CA$113.41 Million ≈ $82.04 Million |
CA$13.41 Million ≈ $9.70 Million |
0.118x | +14.97% |
| 2018-11-30 | CA$112.86 Million ≈ $81.64 Million |
CA$11.61 Million ≈ $8.40 Million |
0.103x | -71.63% |
| 2017-11-30 | CA$109.43 Million ≈ $79.16 Million |
CA$39.66 Million ≈ $28.69 Million |
0.362x | +217.99% |
| 2016-11-30 | CA$110.69 Million ≈ $80.07 Million |
CA$-34.00 Million ≈ $-24.60 Million |
-0.307x | -988.61% |
| 2015-11-30 | CA$128.10 Million ≈ $92.67 Million |
CA$4.43 Million ≈ $3.20 Million |
0.035x | +207.86% |
| 2014-11-30 | CA$119.49 Million ≈ $86.43 Million |
CA$1.34 Million ≈ $970.49K |
0.011x | +107.22% |
| 2014-08-31 | CA$120.37 Million ≈ $87.07 Million |
CA$-18.72 Million ≈ $-13.54 Million |
-0.156x | -335.27% |
| 2013-11-30 | CA$118.33 Million ≈ $85.60 Million |
CA$7.82 Million ≈ $5.66 Million |
0.066x | +270.08% |
| 2012-11-30 | CA$116.04 Million ≈ $83.94 Million |
CA$-4.51 Million ≈ $-3.26 Million |
-0.039x | -215.71% |
| 2011-11-30 | CA$115.66 Million ≈ $83.66 Million |
CA$3.88 Million ≈ $2.81 Million |
0.034x | +134.54% |
| 2010-11-30 | CA$116.10 Million ≈ $83.99 Million |
CA$-11.29 Million ≈ $-8.17 Million |
-0.097x | -148.34% |
| 2009-11-30 | CA$111.15 Million ≈ $80.41 Million |
CA$22.36 Million ≈ $16.18 Million |
0.201x | +1.51% |
| 2008-11-30 | CA$103.48 Million ≈ $74.86 Million |
CA$20.51 Million ≈ $14.84 Million |
0.198x | +115.52% |
| 2007-11-30 | CA$100.86 Million ≈ $72.96 Million |
CA$9.28 Million ≈ $6.71 Million |
0.092x | -47.59% |
| 2006-11-30 | CA$93.63 Million ≈ $67.73 Million |
CA$16.43 Million ≈ $11.88 Million |
0.175x | -1.01% |
| 2005-11-30 | CA$87.20 Million ≈ $63.08 Million |
CA$15.46 Million ≈ $11.18 Million |
0.177x | +163.23% |
| 2004-11-30 | CA$80.12 Million ≈ $57.96 Million |
CA$5.39 Million ≈ $3.90 Million |
0.067x | -61.30% |
| 2003-11-30 | CA$68.18 Million ≈ $49.32 Million |
CA$11.86 Million ≈ $8.58 Million |
0.174x | +238.43% |
| 2002-11-30 | CA$63.32 Million ≈ $45.81 Million |
CA$-7.96 Million ≈ $-5.76 Million |
-0.126x | -207.16% |
| 2001-11-30 | CA$57.62 Million ≈ $41.68 Million |
CA$6.76 Million ≈ $4.89 Million |
0.117x | +700.16% |
| 2000-11-30 | CA$54.16 Million ≈ $39.18 Million |
CA$794.00K ≈ $574.37K |
0.015x | -89.42% |
| 1999-11-30 | CA$49.80 Million ≈ $36.02 Million |
CA$6.90 Million ≈ $4.99 Million |
0.139x | +149.90% |
| 1998-11-30 | CA$44.30 Million ≈ $32.05 Million |
CA$-12.30 Million ≈ $-8.90 Million |
-0.278x | -144.21% |
| 1997-11-30 | CA$38.70 Million ≈ $27.99 Million |
CA$-4.40 Million ≈ $-3.18 Million |
-0.114x | -- |
About Goodfellow Inc.
Goodfellow Inc. engages in the wholesale distribution of building materials and floor coverings in Canada, the United States, and the United Kingdom. The company offers decking products, such as accessories, composite, framing, and wood products for outdoor spaces; flooring products, including engineered, hardwood, laminate, stone product composite, sub-floor and accessories, and vinyl and WPC fl… Read more