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. See Gildan Activewear Inc. defensive interval ratio to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Taiwan Mobile Co Ltd TW:3045	0.104x
Guangxi Guiguan Electric Power Co Ltd SHG:600236	0.114x
LIG Nex1 Co Ltd KO:079550	-0.343x
BJs Wholesale Club Holdings Inc NYSE:BJ	0.066x
Stanley Black & Decker Inc NYSE:SWK	0.106x
Camden Property Trust NYSE:CPT	0.036x
MILLICOM INTL CELL. DL15 F:M4M1	0.132x
Metso Oyj HE:METSO	0.054x

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

$11.40 Billion

CA$15.76 Billion CAD

Market Cap Rank

#2045 Global

#73 in Canada

Share Price

CA$85.13

Change (1 day)

+2.18%

52-Week Range

CA$63.95 - CA$99.00

All Time High

CA$99.00