Gildan Activewear Inc.
Gildan Activewear Inc. manufactures and sells various apparel products. The company provides various activewear products, including T-shirts, fleece tops and bottoms, sports shirts, polos, and tank tops under Gildan, Hanes, Gildan Performance, Gildan Hammer, Gildan Softstyle, Gildan Heavy Cotton, Gildan Ultra Cotton, Gildan DryBlend, Gildan HeavyBlend, Comfort Colors, American Apparel, ALLPRO, Co… Read more
Gildan Activewear Inc. (GIL) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: 0.087x
Based on the latest financial reports, Gildan Activewear Inc. (GIL) has a cash flow conversion efficiency ratio of 0.087x 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 ($310.22 Million) by net assets ($3.56 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Gildan Activewear Inc. - Cash Flow Conversion Efficiency Trend (1997–2025)
This chart illustrates how Gildan Activewear Inc.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Gildan Activewear Inc. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Gildan Activewear Inc. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Alcoa Corp
NYSE:AA
|
0.040x |
|
Trade Desk Inc
NASDAQ:TTD
|
0.125x |
|
Aramark
LSE:0HHB
|
-0.242x |
|
ageas SA/NV
PINK:AGESF
|
0.069x |
|
Assurant Inc
NYSE:AIZ
|
0.114x |
|
Biomarin Pharmaceutical Inc
NASDAQ:BMRN
|
0.016x |
|
Antero Resources Corp
NYSE:AR
|
0.048x |
|
The J. M. Smucker Company
NYSE:SJM
|
0.057x |
Annual Cash Flow Conversion Efficiency for Gildan Activewear Inc. (1997–2025)
The table below shows the annual cash flow conversion efficiency of Gildan Activewear Inc. from 1997 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $3.56 Billion | $585.54 Million | 0.165x | -52.16% |
| 2024-12-31 | $1.46 Billion | $501.39 Million | 0.344x | +22.63% |
| 2023-12-31 | $1.95 Billion | $546.61 Million | 0.281x | +27.70% |
| 2022-12-31 | $1.88 Billion | $413.49 Million | 0.220x | -31.68% |
| 2021-12-31 | $1.92 Billion | $617.51 Million | 0.322x | +20.84% |
| 2020-12-31 | $1.56 Billion | $415.03 Million | 0.266x | +35.28% |
| 2019-12-31 | $1.83 Billion | $361.03 Million | 0.197x | -29.25% |
| 2018-12-31 | $1.94 Billion | $538.54 Million | 0.278x | -6.97% |
| 2017-12-31 | $2.05 Billion | $613.36 Million | 0.299x | +17.82% |
| 2016-12-31 | $2.12 Billion | $537.90 Million | 0.254x | +152.65% |
| 2015-12-31 | $2.19 Billion | $219.81 Million | 0.100x | -23.04% |
| 2014-12-31 | $2.02 Billion | $264.10 Million | 0.131x | -46.75% |
| 2013-12-31 | $1.74 Billion | $427.16 Million | 0.245x | +59.20% |
| 2012-12-31 | $1.43 Billion | $219.58 Million | 0.154x | +13.53% |
| 2011-12-31 | $1.34 Billion | $181.55 Million | 0.136x | -49.39% |
| 2010-12-31 | $1.13 Billion | $301.55 Million | 0.268x | +45.39% |
| 2009-12-31 | $918.06 Million | $169.18 Million | 0.184x | -36.79% |
| 2008-12-31 | $819.50 Million | $238.90 Million | 0.292x | +114.44% |
| 2007-12-31 | $670.58 Million | $91.16 Million | 0.136x | -23.04% |
| 2006-12-31 | $536.74 Million | $94.81 Million | 0.177x | -19.31% |
| 2005-12-31 | $425.51 Million | $93.15 Million | 0.219x | +21.72% |
| 2004-12-31 | $327.27 Million | $58.86 Million | 0.180x | -29.40% |
| 2003-12-31 | $261.67 Million | $66.66 Million | 0.255x | -61.39% |
| 2002-12-31 | $170.07 Million | $112.22 Million | 0.660x | +1163.06% |
| 2001-12-31 | $126.10 Million | $-7.83 Million | -0.062x | -130.36% |
| 2000-12-31 | $131.16 Million | $26.81 Million | 0.204x | +162.04% |
| 1999-12-31 | $95.82 Million | $-31.57 Million | -0.330x | -2.68% |
| 1998-12-31 | $34.99 Million | $-11.23 Million | -0.321x | -0.73% |
| 1997-12-31 | $11.30 Million | $-3.60 Million | -0.319x | -- |