Big 5 Sporting Goods Corporation (BGFV) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Big 5 Sporting Goods Corporation (BGFV) has a cash flow conversion efficiency ratio of -0.258x as of June 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 ($-34.81 Million) by net assets ($134.89 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Big 5 Sporting Goods Corporation - Cash Flow Conversion Efficiency Trend (2000–2024)
This chart illustrates how Big 5 Sporting Goods Corporation's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read Big 5 Sporting Goods Corporation balance sheet liabilities for a breakdown of total debt and financial obligations.
Big 5 Sporting Goods Corporation Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Big 5 Sporting Goods Corporation ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Bukit Darmo Property Tbk
JK:BKDP
|
-0.020x |
|
Memscap Regpt
PA:MEMS
|
0.048x |
|
OneMedNet Corp.
NASDAQ:ONMD
|
0.396x |
|
Nephros Inc
NASDAQ:NEPH
|
0.023x |
|
K2A Knaust & Andersson Fastigheter AB (publ)
ST:K2A-PREF
|
0.006x |
|
MST GOLF GROUP BERHAD
KLSE:5316
|
0.093x |
|
Source Rock Royalties Ltd
V:SRR
|
0.053x |
|
SuperCom Ltd
F:50S
|
-0.056x |
Annual Cash Flow Conversion Efficiency for Big 5 Sporting Goods Corporation (2000–2024)
The table below shows the annual cash flow conversion efficiency of Big 5 Sporting Goods Corporation from 2000 to 2024. For the full company profile with market capitalisation and key ratios, see market cap of Big 5 Sporting Goods Corporation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $175.61 Million | $-11.37 Million | -0.065x | -185.38% |
| 2023-12-31 | $244.41 Million | $18.54 Million | 0.076x | +171.68% |
| 2022-12-31 | $268.78 Million | $-28.44 Million | -0.106x | -124.48% |
| 2021-12-31 | $267.31 Million | $115.53 Million | 0.432x | -32.40% |
| 2020-12-31 | $232.64 Million | $148.74 Million | 0.639x | +707.60% |
| 2019-12-31 | $180.37 Million | $14.28 Million | 0.079x | -43.54% |
| 2018-12-31 | $174.86 Million | $24.52 Million | 0.140x | +698.33% |
| 2017-12-31 | $187.07 Million | $-4.38 Million | -0.023x | -106.52% |
| 2016-12-31 | $205.04 Million | $73.67 Million | 0.359x | +80.20% |
| 2015-12-31 | $198.83 Million | $39.65 Million | 0.199x | +36.26% |
| 2014-12-31 | $195.00 Million | $28.54 Million | 0.146x | +6.19% |
| 2013-12-31 | $190.77 Million | $26.29 Million | 0.138x | -42.79% |
| 2012-12-31 | $164.42 Million | $39.60 Million | 0.241x | +1600.54% |
| 2011-12-31 | $156.59 Million | $2.22 Million | 0.014x | -92.85% |
| 2010-12-31 | $150.73 Million | $29.87 Million | 0.198x | -51.69% |
| 2009-12-31 | $131.86 Million | $54.09 Million | 0.410x | +16.09% |
| 2008-12-31 | $111.80 Million | $39.50 Million | 0.353x | +56.38% |
| 2007-12-31 | $109.16 Million | $24.66 Million | 0.226x | -46.55% |
| 2006-12-31 | $100.46 Million | $42.47 Million | 0.423x | +17.77% |
| 2005-12-31 | $75.67 Million | $27.16 Million | 0.359x | -67.09% |
| 2004-12-31 | $29.96 Million | $32.68 Million | 1.091x | 0.00% |
| 2003-12-31 | $29.96 Million | $32.68 Million | 1.091x | -87.52% |
| 2002-12-31 | $3.67 Million | $32.12 Million | 8.741x | +2387.16% |
| 2001-12-31 | $-82.48 Million | $31.52 Million | -0.382x | -249.97% |
| 2000-12-31 | $-94.33 Million | $10.30 Million | -0.109x | -- |
About Big 5 Sporting Goods Corporation
Big 5 Sporting Goods Corporation operates as a sporting goods retailer in the western United States. Its products include athletic shoes, apparel, and accessories. The company also offers a selection of outdoor and athletic equipment for team sports, fitness, camping, hunting, fishing, tennis, golf, and winter and summer recreation, as well as home recreation. In addition, it provides brand name … Read more