Groupe Dynamite Inc Cash Flow Conversion Efficiency
Groupe Dynamite Inc 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.
Cash Flow Conversion Efficiency of Groupe Dynamite Inc (2023–2026)
Cash flow conversion efficiency of Groupe Dynamite Inc from 2023 to 2026. This chart illustrates how Groupe Dynamite Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View GRGD share price today for real-time trading data and today's change.
Groupe Dynamite Inc Cash Flow Conversion Ratio Explained
Groupe Dynamite 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.
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. Also see Groupe Dynamite Inc stock valuation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Hangzhou Sunrise Technology Co Ltd
SHE:300360
|
0.057x |
|
Genomma Lab Internacional S.A.B. de C.V
MX:LABB
|
-0.020x |
|
Japfa Comfeed Indonesia Tbk
JK:JPFA
|
-0.208x |
|
Adapthealth Corp
NASDAQ:AHCO
|
0.099x |
|
Anadolu Hayat Emeklilik AS
IS:ANHYT
|
0.087x |
|
Kolon Industries Inc
KO:120110
|
0.024x |
|
FARO Technologies Inc
NASDAQ:FARO
|
0.019x |
|
Longkou Union Chemical Co. Ltd. A
SHE:301209
|
0.008x |
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. Review Groupe Dynamite Inc free cash flow ratio 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 |
|---|---|---|---|---|
| 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