Groupe Dynamite Inc (GRGD) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Groupe Dynamite Inc (GRGD) has a cash flow conversion efficiency ratio of 1.361x as of January 2026. 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$127.87 Million ≈ $92.50 Million USD) by net assets (CA$93.93 Million ≈ $67.95 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 Groupe Dynamite Inc defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
Groupe Dynamite Inc - Cash Flow Conversion Efficiency Trend (2023–2026)
This chart illustrates how Groupe Dynamite Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Groupe Dynamite Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Groupe Dynamite Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Hektas Ticaret TAS
IS:HEKTS
|
0.024x |
|
Nanjing Cosmos Chemical Co Ltd
SHE:300856
|
0.037x |
|
Huawen Media Investment Corp
SHE:000793
|
-0.049x |
|
HomeTrust Bancshares, Inc.
NYSE:HTB
|
0.187x |
|
WEB Travel Group Ltd
AU:WEB
|
0.020x |
|
Beijing UniStrong Science & Technology Co Ltd
SHE:002383
|
0.019x |
|
Eagle Bancorp Inc
NASDAQ:EGBN
|
-0.030x |
|
Nantong Jinghua Pharmaceutical Co Ltd
SHE:002349
|
0.030x |
Annual Cash Flow Conversion Efficiency for Groupe Dynamite Inc (2023–2026)
The table below shows the annual cash flow conversion efficiency of Groupe Dynamite Inc from 2023 to 2026. For the full company profile with market capitalisation and key ratios, see GRGD market cap overview.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2026-01-31 | CA$93.93 Million ≈ $67.95 Million |
CA$420.74 Million ≈ $304.35 Million |
4.479x | +178.89% |
| 2025-01-31 | CA$141.31 Million ≈ $102.22 Million |
CA$226.97 Million ≈ $164.19 Million |
1.606x | -94.57% |
| 2024-01-31 | CA$4.93 Million ≈ $3.56 Million |
CA$145.76 Million ≈ $105.44 Million |
29.579x | +1883.33% |
| 2023-01-31 | CA$-75.95 Million ≈ $-54.94 Million |
CA$125.98 Million ≈ $91.13 Million |
-1.659x | -- |
About Groupe Dynamite Inc
Groupe Dynamite Inc. designs, distributes, and sells women's apparel under the Dynamite and Garage brand names in Canada, the United Kingdom, and the United States. The company offers a range of women's fashion apparel, such as blouses, tops, tees and tanks, sweaters and cardigans, bodysuits, dresses, jeans and denim, pants, skirts and skorts, shorts, blazers and vets, coats and jackets, bottoms,… Read more