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 0.478x as of October 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$146.40 Million ≈ $105.90 Million USD) by net assets (CA$306.57 Million ≈ $221.77 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Groupe Dynamite Inc - Cash Flow Conversion Efficiency Trend (2023–2025)
This chart illustrates how Groupe Dynamite Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read Groupe Dynamite Inc (GRGD) financial obligations for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Guanghui Logistics Co Ltd
SHG:600603
|
0.005x |
|
Jiangxi Black Cat Carbon Black
SHE:002068
|
-0.039x |
|
MPC Container Ships ASA
OL:MPCC
|
0.080x |
|
Vetoquinol
PA:VETO
|
0.026x |
|
Guangdong Shaoneng Group Co Ltd
SHE:000601
|
0.094x |
|
Jiangsu LiXing General Steel Ball Co Ltd
SHE:300421
|
0.009x |
|
eXp World Holdings Inc
NASDAQ:EXPI
|
0.123x |
|
Jiangxi Huangshanghuang Group Food Co Ltd
SHE:002695
|
0.027x |
Annual Cash Flow Conversion Efficiency for Groupe Dynamite Inc (2023–2025)
The table below shows the annual cash flow conversion efficiency of Groupe Dynamite Inc from 2023 to 2025. 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 |
|---|---|---|---|---|
| 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 and the United States. The company offers a range of women's fashion apparel, such as tops, tees and tanks, blouses and tops, sweaters and cardigans, bodysuits, dresses, jeans and denim, pants, skirts and skorts, shorts, blazers and vets, coats and jackets, bottoms, jumpsuits a… Read more