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 GOOS net asset quality index to measure how much of total assets are equity-financed.
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. Check Canada Goose Holdings Inc (GOOS) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Sungho Electronics Corp
KQ:043260
|
-0.028x |
|
Wuxi Jinyang New Materials Co. Ltd. A
SHE:301210
|
N/A |
|
San Fang Chemical Industry Co Ltd
TW:1307
|
0.040x |
|
Guangdong Huiyun Titanium Industry
SHE:300891
|
-0.003x |
|
Axis Bank Ltd GDR
IL:AXB
|
N/A |
|
Hes Technology Group
SHE:002963
|
0.058x |
|
Top Gum Industries Ltd
TA:TPGM
|
0.020x |
|
Mobia Medical, Inc. Common Stock
NASDAQ:MOBI
|
0.106x |
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 Canada Goose Holdings Inc (GOOS) market capitalisation.
| 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