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 GDL defensive interval ratio to measure how many days the company can operate on defensive assets alone.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Oncopeptides AB
ST:ONCO
|
3.676x |
|
Wing Yip Food (China) Holdings Group Limited
KQ:900340
|
-0.005x |
|
Seafco Public Company Limited
BK:SEAFCO
|
0.149x |
|
Argosy Minerals Ltd
AU:AGY
|
-0.008x |
|
Crown Seal Public Company Limited
BK:CSC
|
0.028x |
|
TECO Image Systems Co Ltd
TWO:5438
|
-0.017x |
|
DMCC SPECIALITY CHEMICALS LIMITED
NSE:DMCC
|
0.074x |
|
C I Systems
TA:CISY
|
0.039x |
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 Goodfellow Inc. stock valuation.
| 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