Canada Goose Holdings Inc (GOOS) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Canada Goose Holdings Inc (GOOS) has a cash flow conversion efficiency ratio of 0.579x 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$336.20 Million ≈ $243.20 Million USD) by net assets (CA$580.30 Million ≈ $419.78 Million USD). 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. Read Canada Goose Holdings Inc (GOOS) financial obligations for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Consolidated Water Co Ltd
NASDAQ:CWCO
|
0.068x |
|
Insteel Industries Inc
NYSE:IIIN
|
-0.002x |
|
Krispy Kreme Inc
NASDAQ:DNUT
|
0.061x |
|
Aquestive Therapeutics Inc
NASDAQ:AQST
|
0.252x |
|
Sinocat Environmental Technology Co Ltd
SHG:688737
|
-0.005x |
|
Nam Long Investment Corp
VN:NLG
|
0.009x |
|
Shandong Lipeng Co Ltd
SHE:002374
|
0.021x |
|
Tactile Systems Technology Inc
NASDAQ:TCMD
|
0.050x |
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. For the full company profile with market capitalisation and key ratios, see how much is Canada Goose Holdings Inc worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | CA$556.60 Million ≈ $402.64 Million |
CA$292.40 Million ≈ $211.52 Million |
0.525x | +35.16% |
| 2024-03-31 | CA$423.50 Million ≈ $306.35 Million |
CA$164.60 Million ≈ $119.07 Million |
0.389x | +59.58% |
| 2023-03-31 | CA$477.50 Million ≈ $345.42 Million |
CA$116.30 Million ≈ $84.13 Million |
0.244x | -31.25% |
| 2022-03-31 | CA$427.90 Million ≈ $309.54 Million |
CA$151.60 Million ≈ $109.67 Million |
0.354x | -27.61% |
| 2021-03-31 | CA$600.10 Million ≈ $434.10 Million |
CA$293.70 Million ≈ $212.46 Million |
0.489x | +307.35% |
| 2020-03-31 | CA$520.20 Million ≈ $376.30 Million |
CA$62.50 Million ≈ $45.21 Million |
0.120x | -34.67% |
| 2019-03-31 | CA$399.10 Million ≈ $288.70 Million |
CA$73.40 Million ≈ $53.10 Million |
0.184x | -64.51% |
| 2018-03-31 | CA$243.61 Million ≈ $176.22 Million |
CA$126.23 Million ≈ $91.31 Million |
0.518x | +92.57% |
| 2017-03-31 | CA$146.17 Million ≈ $105.74 Million |
CA$39.33 Million ≈ $28.45 Million |
0.269x | +696.05% |
| 2016-03-31 | CA$142.70 Million ≈ $103.23 Million |
CA$-6.44 Million ≈ $-4.66 Million |
-0.045x | -204.15% |
| 2015-03-31 | CA$114.43 Million ≈ $82.78 Million |
CA$4.96 Million ≈ $3.59 Million |
0.043x | -- |
About 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