DICK'S SPORT GOODS
DICK'S SPORT GOODS operates in Diversified Metals & Mining.
DICK'S SPORT GOODS (DSG) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of July 2024: 0.135x
Based on the latest financial reports, DICK'S SPORT GOODS (DSG) has a cash flow conversion efficiency ratio of 0.135x as of July 2024.
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 (€394.43 Million) by net assets (€2.92 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
DICK'S SPORT GOODS - Cash Flow Conversion Efficiency Trend (2017–2024)
This chart illustrates how DICK'S SPORT GOODS's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
DICK'S SPORT GOODS Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of DICK'S SPORT GOODS ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
DAETWYLER HLDG (31D1.SG)
STU:31D1
|
0.080x |
|
Harrys Manufacturing Inc
PINK:WSRRF
|
0.052x |
|
Prodware
PA:ALPRO
|
0.142x |
|
Elong Power Holding Limited Class A Ordinary Shares
NASDAQ:ELPW
|
0.077x |
|
ASIA Capital Group Public Company Limited
BK:ACAP
|
0.032x |
|
mTouche Technology Bhd
KLSE:0092
|
-0.111x |
|
TechCreate Group Ltd.
NYSE MKT:TCGL
|
0.526x |
|
Scandinavian Brake Systems A/S
CO:SBS
|
-0.012x |
Annual Cash Flow Conversion Efficiency for DICK'S SPORT GOODS (2017–2024)
The table below shows the annual cash flow conversion efficiency of DICK'S SPORT GOODS from 2017 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-01-31 | €2.62 Billion | €1.53 Billion | 0.584x | +59.81% |
| 2023-01-31 | €2.52 Billion | €921.88 Million | 0.365x | -52.54% |
| 2022-01-31 | €2.10 Billion | €1.62 Billion | 0.769x | +15.92% |
| 2021-01-31 | €2.34 Billion | €1.55 Billion | 0.664x | +184.04% |
| 2020-01-31 | €1.73 Billion | €404.61 Million | 0.234x | -37.58% |
| 2019-01-31 | €1.90 Billion | €712.75 Million | 0.374x | -2.62% |
| 2018-01-31 | €1.94 Billion | €746.31 Million | 0.384x | -2.28% |
| 2017-01-31 | €1.93 Billion | €758.98 Million | 0.393x | -- |