Groupe Dynamite Inc (GRGD) - Cash Flow Conversion Efficiency

Latest as of January 2026: 1.361x

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 net asset quality index of Groupe Dynamite Inc to measure how much of total assets are equity-financed.

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. Check GRGD cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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
Shanghai Zhongzhou Special Alloy Materials Co. Ltd. SHE:300963	-0.045x
SeAH Bestee KO:001430	0.007x
United Renewable Energy Co Ltd TW:3576	-0.011x
INDIA SHELTER FINANCE CORPORATION LIMITED NSE:INDIASHLTR	-0.061x
Hang Xiao Steel Structure Co Ltd SHG:600477	0.025x
KSB SE & Co. KGaA F:KSB3	0.022x
Verra Mobility Corp NASDAQ:VRRM	0.148x
Farmers National Banc Corp NASDAQ:FMNB	0.010x

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 Groupe Dynamite Inc stock valuation.

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

TO:GRGD Canada Apparel Retail

Market Cap

$852.76 Million

CA$1.18 Billion CAD

Market Cap Rank

#9504 Global

#283 in Canada

Share Price

CA$56.61

Change (1 day)

+0.48%

52-Week Range

CA$34.15 - CA$97.45

All Time High

CA$97.45