Goodfellow Inc. Cash Flow Conversion Efficiency
Goodfellow Inc. 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.
Cash Flow Conversion Efficiency of Goodfellow Inc. (1997–2024)
Cash flow conversion efficiency of Goodfellow Inc. from 1997 to 2024. This chart illustrates how Goodfellow Inc.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. View latest Goodfellow Inc. stock price today for real-time trading data and today's change.
Goodfellow Inc. Cash Flow Conversion Ratio Explained
Goodfellow 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.
Goodfellow Inc. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Goodfellow Inc. ranked by their cash flow conversion efficiency. Also see Goodfellow Inc. market cap and net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Inflection Point Acquisition Corp. III Class A Ordinary Shares
NASDAQ:IPCX
|
-0.001x |
|
Singulus Technologies AG
XETRA:SNG
|
0.019x |
|
HNA Technology Co Ltd B
SHG:900938
|
0.011x |
|
Inscobee
KO:006490
|
0.020x |
|
DPSC Limited
NSE:DPSCLTD
|
0.058x |
|
Wspierania Przedsiebiorczosci
WAR:PTW
|
0.003x |
|
Woorison F&G Co. Ltd
KQ:073560
|
0.033x |
|
Kyobo With Special Purpose Acq
KQ:205100
|
0.044x |
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. Review Goodfellow 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 |
|---|---|---|---|---|
| 2024-11-30 | 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