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. Also see GDL market cap for the company's overall valuation and market capitalisation.
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.
Goodfellow Inc. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Goodfellow Inc. ranked by their cash flow conversion efficiency. Explore Goodfellow Inc. earnings quality ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Santierul Naval Orsova SA
RO:SNO
|
0.009x |
|
Aniplus Inc
KQ:310200
|
0.279x |
|
Westhaven Ventures Inc
V:WHN
|
-0.022x |
|
Ching Chan Optical Technology Co Ltd
TWO:2070
|
0.017x |
|
PowerBank Corporation
NASDAQ:SUUN
|
-0.563x |
|
One and One Green Technologies. Inc Class A Ordinary Shares
NASDAQ:YDDL
|
N/A |
|
Consolidated Construction Consortium Limited
NSE:CCCL
|
-0.260x |
|
Largo Resources Ltd
TO:LGO
|
-0.092x |
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. View GDL stock price for real-time trading data and today's change.
| 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