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. Also see Canada Goose Holdings Inc (GOOS) total market value for the company's overall valuation and market capitalisation.
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. Explore cash flow quality index of Canada Goose Holdings Inc to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Kennede Electronics MFG Co Ltd
SHE:002723
|
-0.015x |
|
Diplomat Holdings Ltd
TA:DIPL
|
0.049x |
|
Revenio Group Corporation
HE:REG1V
|
-0.029x |
|
Universal Vision Biotechnology Co Ltd
TWO:3218
|
0.125x |
|
Lesaka Technologies Inc
NASDAQ:LSAK
|
0.004x |
|
Tesco PLC
LSE:TSCO
|
0.152x |
|
Jiangsu Tianmu Lake Tourism Co Ltd
SHG:603136
|
0.043x |
|
CPH Chemie und Papier Holding
SW:CPHN
|
0.100x |
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. View GOOS live share price for real-time trading data and today's change.
| 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