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. See GSY equity financing ratio to measure how much of total assets are equity-financed.
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. Check GSY cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Nanfang Ventilator Co Ltd
SHE:300004
|
0.015x |
|
Hangzhou Heshun Technology Co.LTD.
SHE:301237
|
N/A |
|
HAIT.UT.INT.FIN.L. H YC 1
F:HA6
|
N/A |
|
Picpay Holdings Netherlands N.V. Class A Common Shares
NASDAQ:PICS
|
-0.043x |
|
TSRC Corp
TW:2103
|
-0.015x |
|
Zhejiang Dafeng Industrial Co Ltd
SHG:603081
|
0.052x |
|
Hainan Pearl River Holdings Co Ltd
SHE:000505
|
-0.023x |
|
WCE Holdings Bhd
KLSE:3565
|
0.000x |
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 goeasy Ltd stock valuation.
| 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