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 0.181x 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$113.80 Million ≈ $82.32 Million USD) by net assets (CA$627.80 Million ≈ $454.14 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See operational self-sufficiency of Canada Goose Holdings Inc to measure how many days the company can operate on defensive assets alone.
Canada Goose Holdings Inc - Cash Flow Conversion Efficiency Trend (2015–2026)
This chart illustrates how Canada Goose Holdings Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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 |
|---|---|
|
Xinxiang Tianli Energy Co. Ltd. A
SHE:301152
|
0.063x |
|
Ponce Financial Group Inc
NASDAQ:PDLB
|
0.025x |
|
SMO ClinPlus Co. Ltd.
SHE:301257
|
N/A |
|
TUNGSTEN WEST PLC LS -01
F:540
|
N/A |
|
Korea Line
KO:005880
|
0.046x |
|
Hangzhou Wensli Silk Culture Co. Ltd.
SHE:301066
|
N/A |
|
Electronics Mart India Limited
NSE:EMIL
|
0.167x |
|
Ideal United Bintang Bhd
KLSE:9687
|
0.012x |
Annual Cash Flow Conversion Efficiency for Canada Goose Holdings Inc (2015–2026)
The table below shows the annual cash flow conversion efficiency of Canada Goose Holdings Inc from 2015 to 2026. 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 |
|---|---|---|---|---|
| 2026-03-31 | CA$627.80 Million ≈ $454.14 Million |
CA$191.90 Million ≈ $138.82 Million |
0.306x | -41.81% |
| 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 rain and ever… Read more