Big 5 Sporting Goods Corporation Cash Flow Conversion Efficiency
Big 5 Sporting Goods Corporation 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.
Cash Flow Conversion Efficiency of Big 5 Sporting Goods Corporation (2000–2024)
Cash flow conversion efficiency of Big 5 Sporting Goods Corporation from 2000 to 2024. This chart illustrates how Big 5 Sporting Goods Corporation's cash flow conversion efficiency has evolved over time, based on yearly financial data. View BGFV stock price and chart for real-time trading data and today's change.
Big 5 Sporting Goods Corporation Cash Flow Conversion Ratio Explained
Big 5 Sporting Goods Corporation 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.
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. Also see Big 5 Sporting Goods Corporation (BGFV) total market value for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Homecast Co.Ltd
KQ:064240
|
0.025x |
|
Freightos Limited Ordinary shares
NASDAQ:CRGO
|
-0.036x |
|
Monalisa
KO:012690
|
0.021x |
|
Cineline India Limited
NSE:CINELINE
|
0.036x |
|
Big Camera Corporation Public Company Limited
BK:BIG
|
-0.016x |
|
Tocvan Ventures Corp
F:TV3
|
-0.046x |
|
Communication & System Solution Public Company Limited
BK:CSS
|
0.010x |
|
Nano Labs Ltd
NASDAQ:NA
|
-0.072x |
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. Review Big 5 Sporting Goods Corporation (BGFV) free cash flow 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 | $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