Columbia Sportswear Company
Columbia Sportswear Company, together with its subsidiaries, engages in the design, development, marketing, and distribution of outdoor, active, and lifestyle products in the United States, Latin America, the Asia Pacific, Europe, the Middle East, Africa, and Canada. It provides apparel, accessories, and equipment for hiking, trail running, snow, fishing, hunting, and outdoor activities. The comp… Read more
Columbia Sportswear Company (COLM) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: 0.360x
Based on the latest financial reports, Columbia Sportswear Company (COLM) has a cash flow conversion efficiency ratio of 0.360x as of December 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 ($616.35 Million) by net assets ($1.71 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Columbia Sportswear Company - Cash Flow Conversion Efficiency Trend (1997–2025)
This chart illustrates how Columbia Sportswear Company's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Columbia Sportswear Company Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Columbia Sportswear Company ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
SIGMAROC PLC LS -01
F:M2I2
|
N/A |
|
JUSUNG ENGINEERING Co. Ltd
KQ:036930
|
-0.027x |
|
Jiangsu Dingsheng New Material Joint-Stock Co Ltd
SHG:603876
|
0.012x |
|
Vericel Corporation
F:ATQP
|
0.069x |
|
MINISO GROUP A DL-0001
F:MIF0
|
N/A |
|
Titan Wind Energy Suzhou
SHE:002531
|
0.018x |
|
TRAVIS PERKINS LS-1
F:LFPB
|
N/A |
|
Kinnevik Investment AB ser. A
ST:KINV-A
|
-0.002x |
Annual Cash Flow Conversion Efficiency for Columbia Sportswear Company (1997–2025)
The table below shows the annual cash flow conversion efficiency of Columbia Sportswear Company from 1997 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $1.71 Billion | $282.90 Million | 0.165x | -40.03% |
| 2024-12-31 | $1.78 Billion | $491.04 Million | 0.276x | -15.95% |
| 2023-12-31 | $1.94 Billion | $636.30 Million | 0.328x | +2617.22% |
| 2022-12-31 | $1.94 Billion | $-25.24 Million | -0.013x | -107.32% |
| 2021-12-31 | $1.99 Billion | $354.41 Million | 0.178x | +18.27% |
| 2020-12-31 | $1.83 Billion | $276.08 Million | 0.151x | -2.40% |
| 2019-12-31 | $1.85 Billion | $285.45 Million | 0.154x | -9.90% |
| 2018-12-31 | $1.69 Billion | $289.57 Million | 0.171x | -17.03% |
| 2017-12-31 | $1.65 Billion | $341.13 Million | 0.206x | +18.66% |
| 2016-12-31 | $1.58 Billion | $275.17 Million | 0.174x | +159.02% |
| 2015-12-31 | $1.42 Billion | $95.11 Million | 0.067x | -51.00% |
| 2014-12-31 | $1.36 Billion | $185.78 Million | 0.137x | -37.38% |
| 2013-12-31 | $1.25 Billion | $274.27 Million | 0.219x | +71.72% |
| 2012-12-31 | $1.17 Billion | $148.67 Million | 0.127x | +114.73% |
| 2011-12-31 | $1.07 Billion | $63.80 Million | 0.059x | +152.96% |
| 2010-12-31 | $1.00 Billion | $23.52 Million | 0.023x | -89.08% |
| 2009-12-31 | $997.23 Million | $214.37 Million | 0.215x | +40.03% |
| 2008-12-31 | $944.09 Million | $144.93 Million | 0.154x | +19.60% |
| 2007-12-31 | $970.12 Million | $124.52 Million | 0.128x | -32.13% |
| 2006-12-31 | $830.70 Million | $157.11 Million | 0.189x | +3.90% |
| 2005-12-31 | $742.79 Million | $135.22 Million | 0.182x | +51.59% |
| 2004-12-31 | $780.25 Million | $93.70 Million | 0.120x | -36.45% |
| 2003-12-31 | $640.83 Million | $121.10 Million | 0.189x | -47.00% |
| 2002-12-31 | $472.72 Million | $168.55 Million | 0.357x | +84.55% |
| 2001-12-31 | $353.39 Million | $68.28 Million | 0.193x | -7.84% |
| 2000-12-31 | $248.99 Million | $52.20 Million | 0.210x | +64.50% |
| 1999-12-31 | $184.40 Million | $23.50 Million | 0.127x | +4659.90% |
| 1998-12-31 | $149.40 Million | $400.00K | 0.003x | -98.43% |
| 1997-12-31 | $110.50 Million | $18.90 Million | 0.171x | -- |