Gildan Activewear Inc. (GIL) - Cash Flow Conversion Efficiency

Latest as of March 2026: -0.081x

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. Also see market value of Gildan Activewear Inc. for the company's overall valuation and market capitalisation.

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.

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. Explore Gildan Activewear Inc. (GIL) cash earnings ratio to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
AKZO NOBEL SPONS.ADRS 1/3 F:AKUP	0.034x
GMéxico Transportes S.A.B. de C.V MX:GMXT	0.114x
Grupo Aeroportuario del Pacífico S.A.B. de C.V MX:GAPB	0.183x
BUNZL PLC ADR/ LS-3214857 F:BUZ	N/A
Petronas Gas Bhd KLSE:6033	0.042x
Oil India Limited NSE:OIL	0.054x
YTO Express Group Co Ltd SHG:600233	0.060x
Sangfor Technologies Inc Class A SHE:300454	0.029x

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. View latest Gildan Activewear Inc. stock price today for real-time trading data and today's change.

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

$8.55 Billion

CA$11.83 Billion CAD

Market Cap Rank

#2513 Global

#85 in Canada

Share Price

CA$63.86

Change (1 day)

-3.21%

52-Week Range

CA$63.86 - CA$99.00

All Time High

CA$99.00