Canada Goose Holdings Inc
Canada Goose Holdings Inc., together with its subsidiaries, designs, manufactures, and sells performance luxury outerwear, apparel, footwear, and accessories for men, women, youth, children, and babies. It operates through three segments: Direct-to-Consumer, Wholesale, and Other. The company offers leisure wear, including knitwear, sweats, and t-shirts; outerwear products, including windwear, jac… Read more
Canada Goose Holdings Inc (GOOS) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.226x
Based on the latest financial reports, Canada Goose Holdings Inc (GOOS) has a cash flow conversion efficiency ratio of -0.226x as of September 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 ($-115.30 Million) by net assets ($509.40 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Canada Goose Holdings Inc - Cash Flow Conversion Efficiency Trend (2015–2025)
This chart illustrates how Canada Goose Holdings 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.
Canada Goose Holdings Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Canada Goose Holdings Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
SunOpta Inc.
NASDAQ:STKL
|
0.092x |
|
Enfusion Inc
NYSE:ENFN
|
0.097x |
|
Jiangsu Baoli Asphalt
SHE:300135
|
-0.020x |
|
Johns LYNG Group Ltd
AU:JLG
|
0.096x |
|
Gravita India Limited
NSE:GRAVITA
|
-0.022x |
|
Jiangsu Yangdian Science & Technology Co. Ltd.
SHE:301012
|
0.114x |
|
CStone Pharmaceuticals
PINK:CSPHF
|
-0.495x |
|
Boss Resources Ltd
OTCQX:BQSSF
|
-0.002x |
Annual Cash Flow Conversion Efficiency for Canada Goose Holdings Inc (2015–2025)
The table below shows the annual cash flow conversion efficiency of Canada Goose Holdings Inc from 2015 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | $556.60 Million | $292.40 Million | 0.525x | +35.16% |
| 2024-03-31 | $423.50 Million | $164.60 Million | 0.389x | +59.58% |
| 2023-03-31 | $477.50 Million | $116.30 Million | 0.244x | -31.25% |
| 2022-03-31 | $427.90 Million | $151.60 Million | 0.354x | +34.98% |
| 2021-03-31 | $577.60 Million | $151.60 Million | 0.262x | +86.26% |
| 2020-03-31 | $365.48 Million | $51.50 Million | 0.141x | -23.38% |
| 2019-03-31 | $399.10 Million | $73.40 Million | 0.184x | -64.51% |
| 2018-03-31 | $243.61 Million | $126.23 Million | 0.518x | +92.57% |
| 2017-03-31 | $146.17 Million | $39.33 Million | 0.269x | +696.05% |
| 2016-03-31 | $142.70 Million | $-6.44 Million | -0.045x | -204.15% |
| 2015-03-31 | $114.43 Million | $4.96 Million | 0.043x | -- |