Gildan Activewear Inc. Cash Flow Conversion Efficiency

Latest as of March 2026: -0.081x

Gildan Activewear Inc. cash flow conversion efficiency. Based on the latest financial reports, Gildan Activewear Inc. (GIL) has a cash flow conversion efficiency ratio of -0.081x as of March 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$-274.89 Million ≈ $-198.85 Million USD) by net assets (CA$3.41 Billion ≈ $2.47 Billion 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 Gildan Activewear Inc. (1997–2025)

Cash flow conversion efficiency of Gildan Activewear Inc. from 1997 to 2025. This chart illustrates how Gildan Activewear Inc.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. View Gildan Activewear Inc. stock quote for real-time trading data and today's change.

Gildan Activewear Inc. Cash Flow Conversion Ratio Explained

Gildan Activewear 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.

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. Also see GIL market cap overview for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Jinduicheng Molybdenum Co Ltd SHG:601958	0.070x
Reece Ltd AU:REH	0.054x
Orica Ltd AU:ORI	0.060x
Mazagon Dock Shipbuilders Limited NSE:MAZDOCK	0.004x
HUAYU Automotive Systems Co Ltd SHG:600741	0.053x
Hyatt Hotels Corporation NYSE:H	0.028x
XPENG INC. SP.ADS/2 CL.A F:8XPA	N/A
Silicon Laboratories Inc NASDAQ:SLAB	-0.013x

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. Review Gildan Activewear Inc. 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	CA$3.56 Billion ≈ $2.57 Billion	CA$585.54 Million ≈ $423.57 Million	0.165x	-52.16%
2024-12-31	CA$1.46 Billion ≈ $1.05 Billion	CA$501.39 Million ≈ $362.70 Million	0.344x	+23.26%
2023-12-31	CA$1.96 Billion ≈ $1.42 Billion	CA$546.61 Million ≈ $395.41 Million	0.279x	+27.11%
2022-12-31	CA$1.88 Billion ≈ $1.36 Billion	CA$413.49 Million ≈ $299.11 Million	0.220x	-31.71%
2021-12-31	CA$1.92 Billion ≈ $1.39 Billion	CA$617.51 Million ≈ $446.70 Million	0.322x	+20.84%
2020-12-31	CA$1.56 Billion ≈ $1.13 Billion	CA$415.03 Million ≈ $300.23 Million	0.266x	+35.28%
2019-12-31	CA$1.83 Billion ≈ $1.33 Billion	CA$361.03 Million ≈ $261.16 Million	0.197x	-29.25%
2018-12-31	CA$1.94 Billion ≈ $1.40 Billion	CA$538.54 Million ≈ $389.57 Million	0.278x	-6.97%
2017-12-31	CA$2.05 Billion ≈ $1.48 Billion	CA$613.36 Million ≈ $443.70 Million	0.299x	+17.82%
2016-12-31	CA$2.12 Billion ≈ $1.53 Billion	CA$537.90 Million ≈ $389.11 Million	0.254x	+145.81%
2015-12-31	CA$2.13 Billion ≈ $1.54 Billion	CA$219.81 Million ≈ $159.01 Million	0.103x	-20.90%
2014-12-31	CA$2.02 Billion ≈ $1.46 Billion	CA$264.10 Million ≈ $191.05 Million	0.131x	-47.46%
2013-12-31	CA$1.72 Billion ≈ $1.24 Billion	CA$427.16 Million ≈ $309.00 Million	0.248x	+61.37%
2012-12-31	CA$1.43 Billion ≈ $1.03 Billion	CA$219.58 Million ≈ $158.84 Million	0.154x	+13.53%
2011-12-31	CA$1.34 Billion ≈ $968.52 Million	CA$181.55 Million ≈ $131.33 Million	0.136x	-49.39%
2010-12-31	CA$1.13 Billion ≈ $814.16 Million	CA$301.55 Million ≈ $218.14 Million	0.268x	+45.39%
2009-12-31	CA$918.06 Million ≈ $664.11 Million	CA$169.18 Million ≈ $122.38 Million	0.184x	-36.79%
2008-12-31	CA$819.50 Million ≈ $592.81 Million	CA$238.90 Million ≈ $172.82 Million	0.292x	+114.44%
2007-12-31	CA$670.58 Million ≈ $485.09 Million	CA$91.16 Million ≈ $65.95 Million	0.136x	-23.04%
2006-12-31	CA$536.74 Million ≈ $388.27 Million	CA$94.81 Million ≈ $68.59 Million	0.177x	-19.31%
2005-12-31	CA$425.51 Million ≈ $307.81 Million	CA$93.15 Million ≈ $67.39 Million	0.219x	+21.72%
2004-12-31	CA$327.27 Million ≈ $236.74 Million	CA$58.86 Million ≈ $42.58 Million	0.180x	-29.40%
2003-12-31	CA$261.67 Million ≈ $189.29 Million	CA$66.66 Million ≈ $48.22 Million	0.255x	-61.39%
2002-12-31	CA$170.07 Million ≈ $123.03 Million	CA$112.22 Million ≈ $81.18 Million	0.660x	+1163.06%
2001-12-31	CA$126.10 Million ≈ $91.22 Million	CA$-7.83 Million ≈ $-5.66 Million	-0.062x	-130.36%
2000-12-31	CA$131.16 Million ≈ $94.88 Million	CA$26.81 Million ≈ $19.40 Million	0.204x	+162.04%
1999-12-31	CA$95.82 Million ≈ $69.32 Million	CA$-31.57 Million ≈ $-22.84 Million	-0.330x	-2.68%
1998-12-31	CA$34.99 Million ≈ $25.31 Million	CA$-11.23 Million ≈ $-8.12 Million	-0.321x	-0.73%
1997-12-31	CA$11.30 Million ≈ $8.17 Million	CA$-3.60 Million ≈ $-2.60 Million	-0.319x	--

About Gildan Activewear Inc.

TO:GIL Canada Apparel Manufacturing

Market Cap

$7.42 Billion

CA$10.26 Billion CAD

Market Cap Rank

#2667 Global

#91 in Canada

Share Price

CA$55.40

Change (1 day)

-2.43%

52-Week Range

CA$55.40 - CA$99.00

All Time High

CA$99.00