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) by net assets (CA$207.08 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
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. Explore and compare other companies by cash flow conversion efficiency.
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 |
|---|---|
|
Man Zai Industrial Co Ltd
TWO:4543
|
0.031x |
|
ktcs corporation
KO:058850
|
0.045x |
|
New Zealand King Salmon Investments Ltd
AU:NZK
|
0.107x |
|
Adrad Holdings Ltd
AU:AHL
|
0.031x |
|
Seco/Warwick SA
WAR:SWG
|
-0.098x |
|
Gateway Real Estate AG
XETRA:GTY
|
-0.048x |
|
FALCON METALS LTD
F:E47
|
N/A |
|
Southern Concrete Pile PCL
BK:SCP
|
0.051x |
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.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-11-30 | CA$206.21 Million | CA$-868.00K | -0.004x | -101.91% |
| 2023-11-30 | CA$195.00 Million | CA$42.97 Million | 0.220x | +58.21% |
| 2022-11-30 | CA$186.78 Million | CA$26.01 Million | 0.139x | -32.64% |
| 2021-11-30 | CA$160.95 Million | CA$33.28 Million | 0.207x | +119.09% |
| 2020-11-30 | CA$121.23 Million | CA$11.44 Million | 0.094x | -20.18% |
| 2019-11-30 | CA$113.41 Million | CA$13.41 Million | 0.118x | +14.97% |
| 2018-11-30 | CA$112.86 Million | CA$11.61 Million | 0.103x | -71.63% |
| 2017-11-30 | CA$109.43 Million | CA$39.66 Million | 0.362x | +217.99% |
| 2016-11-30 | CA$110.69 Million | CA$-34.00 Million | -0.307x | -988.61% |
| 2015-11-30 | CA$128.10 Million | CA$4.43 Million | 0.035x | +207.86% |
| 2014-11-30 | CA$119.49 Million | CA$1.34 Million | 0.011x | +107.22% |
| 2014-08-31 | CA$120.37 Million | CA$-18.72 Million | -0.156x | -335.27% |
| 2013-11-30 | CA$118.33 Million | CA$7.82 Million | 0.066x | +270.08% |
| 2012-11-30 | CA$116.04 Million | CA$-4.51 Million | -0.039x | -215.71% |
| 2011-11-30 | CA$115.66 Million | CA$3.88 Million | 0.034x | +134.54% |
| 2010-11-30 | CA$116.10 Million | CA$-11.29 Million | -0.097x | -148.34% |
| 2009-11-30 | CA$111.15 Million | CA$22.36 Million | 0.201x | +1.51% |
| 2008-11-30 | CA$103.48 Million | CA$20.51 Million | 0.198x | +115.52% |
| 2007-11-30 | CA$100.86 Million | CA$9.28 Million | 0.092x | -47.59% |
| 2006-11-30 | CA$93.63 Million | CA$16.43 Million | 0.175x | -1.01% |
| 2005-11-30 | CA$87.20 Million | CA$15.46 Million | 0.177x | +163.23% |
| 2004-11-30 | CA$80.12 Million | CA$5.39 Million | 0.067x | -61.30% |
| 2003-11-30 | CA$68.18 Million | CA$11.86 Million | 0.174x | +238.43% |
| 2002-11-30 | CA$63.32 Million | CA$-7.96 Million | -0.126x | -207.16% |
| 2001-11-30 | CA$57.62 Million | CA$6.76 Million | 0.117x | +700.16% |
| 2000-11-30 | CA$54.16 Million | CA$794.00K | 0.015x | -89.42% |
| 1999-11-30 | CA$49.80 Million | CA$6.90 Million | 0.139x | +149.90% |
| 1998-11-30 | CA$44.30 Million | CA$-12.30 Million | -0.278x | -144.21% |
| 1997-11-30 | CA$38.70 Million | CA$-4.40 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