Columbia Sportswear Company Cash Flow Conversion Efficiency
Columbia Sportswear Company cash flow conversion efficiency. Based on the latest financial reports, Columbia Sportswear Company (COLM) has a cash flow conversion efficiency ratio of 0.072x as of June 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 ($115.00 Million) by net assets ($1.60 Billion). 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 Columbia Sportswear Company (1997–2025)
Cash flow conversion efficiency of Columbia Sportswear Company from 1997 to 2025. This chart illustrates how Columbia Sportswear Company's cash flow conversion efficiency has evolved over time, based on yearly financial data. View COLM share price today for real-time trading data and today's change.
Columbia Sportswear Company Cash Flow Conversion Ratio Explained
Columbia Sportswear Company 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.
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. Also see COLM company net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Bombardier Inc
TO:BBD-A
|
-1.613x |
|
China International Marine Containers (Group) Co. Ltd
F:OCM
|
0.009x |
|
Callaway Golf Company
NYSE:CALY
|
0.115x |
|
Chenzhou Jingui Silver Industry Co Ltd
SHE:002716
|
0.008x |
|
Acer Inc
TW:2353
|
-0.050x |
|
Koza Altin Isletmeleri AS
IS:KOZAL
|
0.128x |
|
Angel One Limited
NSE:ANGELONE
|
0.033x |
|
Betta Pharmaceuticals Co Ltd
SHE:300558
|
0.033x |
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. Review Columbia Sportswear Company free cash flow generation 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 |
|---|---|---|---|---|
| 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 | -- |
About 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