goeasy Ltd (GSY) - Cash Flow Conversion Efficiency
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. Also see goeasy Ltd stock valuation for the company's overall valuation and market capitalisation.
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.
goeasy Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of goeasy Ltd ranked by their cash flow conversion efficiency. Explore GSY cash flow quality score to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Sijin Intelligent Forming Machinery
SHE:003025
|
0.057x |
|
Solowin Holdings Ordinary Share
NASDAQ:SWIN
|
-0.050x |
|
B&S Group SA
AS:BSGR
|
0.036x |
|
Aeris Resources Ltd
AU:AIS
|
0.215x |
|
Shandong Sinobioway Biomedicine Co Ltd
SHE:002581
|
-0.043x |
|
Shoppers Stop Limited
NSE:SHOPERSTOP
|
1.280x |
|
Zinzino AB Series B
ST:ZZ-B
|
0.108x |
|
Rayonier Advanced Materials
NYSE:RYAM
|
-0.051x |
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. View GSY share price today for real-time trading data and today's change.
| 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
goeasy Ltd. provides non-prime leasing and lending services under the easyhome, easyfinancial, and LendCare brands to consumers in Canada. It operates through two segments, Easyfinancial and Easyhome. The company offers unsecured and secured installment loans; home equity and improvement, secured instalment loans and automotive vehicle financing; and loans to finance the purchase of retail goods,… Read more