Grupo Sports World S.A.B. de C.V (SPORTS) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Grupo Sports World S.A.B. de C.V (SPORTS) has a cash flow conversion efficiency ratio of 0.263x as of March 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 (MX$153.33 Million ≈ $8.82 Million USD) by net assets (MX$583.08 Million ≈ $33.56 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Grupo Sports World S.A.B. de C.V - Cash Flow Conversion Efficiency Trend (2008–2025)
This chart illustrates how Grupo Sports World S.A.B. de C.V's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read SPORTS liabilities breakdown for a breakdown of total debt and financial obligations.
Grupo Sports World S.A.B. de C.V Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Grupo Sports World S.A.B. de C.V ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Nobia AB
ST:NOBI
|
-0.026x |
|
ASolid Technology Co Ltd
TWO:6485
|
0.027x |
|
Minaurum Silver Inc.
V:MGG
|
-0.431x |
|
OPTIMIZERx Corp
NASDAQ:OPRX
|
0.026x |
|
Supercomnet Technologies Bhd
KLSE:0001
|
0.025x |
|
Harmony Electronics
TWO:8182
|
-0.019x |
|
Lang Inc
TW:6165
|
0.065x |
|
King Chou Marine Technology Co Ltd
TWO:4417
|
0.044x |
Annual Cash Flow Conversion Efficiency for Grupo Sports World S.A.B. de C.V (2008–2025)
The table below shows the annual cash flow conversion efficiency of Grupo Sports World S.A.B. de C.V from 2008 to 2025. For the full company profile with market capitalisation and key ratios, see Grupo Sports World S.A.B. de C.V market cap and net worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | MX$976.24 Million ≈ $56.18 Million |
MX$358.77 Million ≈ $20.65 Million |
0.367x | -73.70% |
| 2024-12-31 | MX$525.51 Million ≈ $30.24 Million |
MX$734.38 Million ≈ $42.26 Million |
1.397x | -44.07% |
| 2023-12-31 | MX$150.70 Million ≈ $8.67 Million |
MX$376.55 Million ≈ $21.67 Million |
2.499x | +1107.38% |
| 2022-12-31 | MX$-2.97 Billion ≈ $-171.04 Million |
MX$737.15 Million ≈ $42.42 Million |
-0.248x | +89.20% |
| 2021-12-31 | MX$-84.69 Million ≈ $-4.87 Million |
MX$194.57 Million ≈ $11.20 Million |
-2.298x | -1444.19% |
| 2020-12-31 | MX$388.81 Million ≈ $22.38 Million |
MX$66.46 Million ≈ $3.82 Million |
0.171x | -78.28% |
| 2019-12-31 | MX$909.68 Million ≈ $52.35 Million |
MX$715.92 Million ≈ $41.20 Million |
0.787x | +141.25% |
| 2018-12-31 | MX$994.34 Million ≈ $57.22 Million |
MX$324.38 Million ≈ $18.67 Million |
0.326x | +21.05% |
| 2017-12-31 | MX$932.34 Million ≈ $53.66 Million |
MX$251.26 Million ≈ $14.46 Million |
0.269x | +10.55% |
| 2016-12-31 | MX$889.66 Million ≈ $51.20 Million |
MX$216.88 Million ≈ $12.48 Million |
0.244x | +1.75% |
| 2015-12-31 | MX$858.46 Million ≈ $49.40 Million |
MX$205.67 Million ≈ $11.84 Million |
0.240x | +25.16% |
| 2014-12-31 | MX$861.83 Million ≈ $49.60 Million |
MX$164.97 Million ≈ $9.49 Million |
0.191x | -13.64% |
| 2013-12-31 | MX$802.24 Million ≈ $46.17 Million |
MX$177.81 Million ≈ $10.23 Million |
0.222x | +14.03% |
| 2012-12-31 | MX$731.03 Million ≈ $42.07 Million |
MX$142.09 Million ≈ $8.18 Million |
0.194x | +26.60% |
| 2011-12-31 | MX$710.65 Million ≈ $40.90 Million |
MX$109.11 Million ≈ $6.28 Million |
0.154x | +71.17% |
| 2010-12-31 | MX$693.45 Million ≈ $39.91 Million |
MX$62.20 Million ≈ $3.58 Million |
0.090x | -77.87% |
| 2009-12-31 | MX$310.29 Million ≈ $17.86 Million |
MX$125.75 Million ≈ $7.24 Million |
0.405x | +37.54% |
| 2008-12-31 | MX$308.10 Million ≈ $17.73 Million |
MX$90.78 Million ≈ $5.22 Million |
0.295x | -- |
About Grupo Sports World S.A.B. de C.V
Grupo Sports World, S.A.B. de C.V. operates sports clubs primarily in Mexico. It offers a range of sports activities and programs, as well as training, health, and nutrition services. The company was founded in 1989 and is based in Mexico City, Mexico.