goeasy Ltd (GSY) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.228x

Based on the latest financial reports, goeasy Ltd (GSY) has a cash flow conversion efficiency ratio of 0.228x as of September 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$280.14 Million ≈ $202.65 Million USD) by net assets (CA$1.23 Billion ≈ $890.40 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

goeasy Ltd - Cash Flow Conversion Efficiency Trend (1994–2024)

This chart illustrates how goeasy Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read goeasy Ltd debt and liabilities for a breakdown of total debt and financial obligations.

goeasy Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of goeasy Ltd ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Jiangsu Feiliks Intl Logistics SHE:300240	-0.006x
ACOTEC SCIEN.H. DL-00001 F:7W3	N/A
Kretam Holdings Bhd KLSE:1996	0.107x
Zhejiang Benli Technology Co. Ltd. SHE:301065	N/A
GWA Group Ltd AU:GWA	0.116x
Greene County Bancorp Inc NASDAQ:GCBC	0.025x
Ramky Infrastructure Limited NSE:RAMKY	0.073x
Taiwan Steel Union Co Ltd TW:6581	0.035x

Annual Cash Flow Conversion Efficiency for goeasy Ltd (1994–2024)

The table below shows the annual cash flow conversion efficiency of goeasy Ltd from 1994 to 2024. For the full company profile with market capitalisation and key ratios, see market cap of goeasy Ltd.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	CA$1.20 Billion ≈ $868.83 Million	CA$-469.45 Million ≈ $-339.59 Million	-0.391x	+12.94%
2023-12-31	CA$1.05 Billion ≈ $762.50 Million	CA$-473.22 Million ≈ $-342.32 Million	-0.449x	+22.82%
2022-12-31	CA$869.69 Million ≈ $629.12 Million	CA$-505.88 Million ≈ $-365.95 Million	-0.582x	-482.54%
2021-12-31	CA$789.91 Million ≈ $571.41 Million	CA$-78.88 Million ≈ $-57.06 Million	-0.100x	-159.51%
2020-12-31	CA$443.51 Million ≈ $320.83 Million	CA$74.41 Million ≈ $53.83 Million	0.168x	+135.78%
2019-12-31	CA$332.42 Million ≈ $240.47 Million	CA$-155.87 Million ≈ $-112.75 Million	-0.469x	+33.17%
2018-12-31	CA$301.53 Million ≈ $218.12 Million	CA$-211.54 Million ≈ $-153.03 Million	-0.702x	-79.13%
2017-12-31	CA$228.24 Million ≈ $165.11 Million	CA$-89.39 Million ≈ $-64.67 Million	-0.392x	-150.08%
2016-12-31	CA$196.03 Million ≈ $141.81 Million	CA$153.31 Million ≈ $110.90 Million	0.782x	+859.86%
2015-12-31	CA$176.06 Million ≈ $127.36 Million	CA$-18.12 Million ≈ $-13.11 Million	-0.103x	-128.20%
2014-12-31	CA$153.97 Million ≈ $111.38 Million	CA$-6.94 Million ≈ $-5.02 Million	-0.045x	-132.47%
2013-12-31	CA$135.63 Million ≈ $98.11 Million	CA$18.84 Million ≈ $13.63 Million	0.139x	-74.92%
2012-12-31	CA$105.01 Million ≈ $75.96 Million	CA$58.16 Million ≈ $42.07 Million	0.554x	+35.55%
2011-12-31	CA$97.54 Million ≈ $70.56 Million	CA$39.85 Million ≈ $28.83 Million	0.409x	+266.60%
2010-12-31	CA$91.51 Million ≈ $66.20 Million	CA$10.20 Million ≈ $7.38 Million	0.111x	-38.30%
2009-12-31	CA$85.71 Million ≈ $62.00 Million	CA$15.48 Million ≈ $11.20 Million	0.181x	+1338.17%
2008-12-31	CA$86.64 Million ≈ $62.68 Million	CA$-1.26 Million ≈ $-914.36K	-0.015x	-154.65%
2007-12-31	CA$79.95 Million ≈ $57.83 Million	CA$2.13 Million ≈ $1.54 Million	0.027x	-19.84%
2006-12-31	CA$69.19 Million ≈ $50.05 Million	CA$2.30 Million ≈ $1.67 Million	0.033x	-37.16%
2005-12-31	CA$61.10 Million ≈ $44.20 Million	CA$3.24 Million ≈ $2.34 Million	0.053x	-17.15%
2004-12-31	CA$54.98 Million ≈ $39.77 Million	CA$3.52 Million ≈ $2.54 Million	0.064x	-49.97%
2003-12-31	CA$46.79 Million ≈ $33.85 Million	CA$5.98 Million ≈ $4.33 Million	0.128x	-6.79%
2002-12-31	CA$32.42 Million ≈ $23.45 Million	CA$4.45 Million ≈ $3.22 Million	0.137x	+332.91%
2001-12-31	CA$27.29 Million ≈ $19.74 Million	CA$-1.61 Million ≈ $-1.16 Million	-0.059x	-144.41%
2000-12-31	CA$23.39 Million ≈ $16.92 Million	CA$3.10 Million ≈ $2.24 Million	0.133x	-87.61%
1999-12-31	CA$29.80 Million ≈ $21.56 Million	CA$31.90 Million ≈ $23.08 Million	1.070x	+3.60%
1998-12-31	CA$30.10 Million ≈ $21.77 Million	CA$31.10 Million ≈ $22.50 Million	1.033x	+70.41%
1997-12-31	CA$25.40 Million ≈ $18.37 Million	CA$15.40 Million ≈ $11.14 Million	0.606x	+19.74%
1996-12-31	CA$31.60 Million ≈ $22.86 Million	CA$16.00 Million ≈ $11.57 Million	0.506x	-51.81%
1995-12-31	CA$13.80 Million ≈ $9.98 Million	CA$14.50 Million ≈ $10.49 Million	1.051x	+209.38%
1994-12-31	CA$5.30 Million ≈ $3.83 Million	CA$1.80 Million ≈ $1.30 Million	0.340x	--

About goeasy Ltd

TO:GSY Canada Credit Services

Market Cap

$377.24 Million

CA$521.49 Million CAD

Market Cap Rank

#13948 Global

#404 in Canada

Share Price

CA$32.54

Change (1 day)

-4.32%

52-Week Range

CA$31.03 - CA$214.77

All Time High

CA$214.77