goeasy Ltd Cash Flow Conversion Efficiency
goeasy Ltd 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.
Cash Flow Conversion Efficiency of goeasy Ltd (1994–2024)
Cash flow conversion efficiency of goeasy Ltd from 1994 to 2024. This chart illustrates how goeasy Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View today's stock price for goeasy Ltd for real-time trading data and today's change.
goeasy Ltd Cash Flow Conversion Ratio Explained
goeasy Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
goeasy Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of goeasy Ltd ranked by their cash flow conversion efficiency. Also see GSY stock market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Tibet Weixinkang Medicine Co Ltd
SHG:603676
|
0.009x |
|
Inner Mongolia Xinhua Distribution Group Co.Ltd.
SHG:603230
|
N/A |
|
Jiangsu Chuanzhiboke Education Tech
SHE:003032
|
0.024x |
|
Foshan Nationstar Optoelectronics Co Ltd
SHE:002449
|
0.024x |
|
Shanghai Aohua Photoelectricity Endoscope Co. Ltd. A
SHG:688212
|
N/A |
|
Viyash Scientific Limited
NSE:SEQUENT
|
0.051x |
|
Pagerduty Inc
NYSE:PD
|
0.094x |
|
Guangdong Hybribio Biotech Co Ltd
SHE:300639
|
0.018x |
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. Review free cash flow generation of goeasy Ltd to assess how much free cash flow the company generates relative to operating cash flow.
| 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