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

Latest 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 (CA$310.22 Million ≈ $224.41 Million USD) by net assets (CA$3.56 Billion ≈ $2.57 Billion USD). 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. Read GIL current and long-term liabilities for a breakdown of total debt and financial obligations.

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
BUDWEISER BREW.UNSP.ADR/4 F:4BB1	N/A
DIETEREN GR. UNSP.ADR 1/2 F:DJD	N/A
Elanco Animal Health NYSE:ELAN	0.016x
Huaneng Power International Inc SHG:600011	0.105x
Zhejiang Zheneng Electric Power Co Ltd SHG:600023	0.074x
Dayforce Inc. NYSE:DAY	0.012x
Eurofins Scientific SE F:ESF0	0.073x
JAMES HARDIE INDUST.ADR/1 F:JHA0	N/A

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. For the full company profile with market capitalisation and key ratios, see GIL market cap.

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

$11.20 Billion

CA$15.48 Billion CAD

Market Cap Rank

#2055 Global

#72 in Canada

Share Price

CA$83.61

Change (1 day)

-0.82%

52-Week Range

CA$62.92 - CA$99.00

All Time High

CA$99.00