Sportsmans
Sportsman's Warehouse Holdings, Inc., together with its subsidiaries, operates as an outdoor sporting goods retailer in the United States. It offers camping products, such as backpacks, camp essentials, canoes and kayaks, coolers, outdoor cooking equipment, sleeping bags, tents, and tools; and apparel products, including camouflage, jackets, hats, outerwear, sportswear, technical gear, and work w… Read more
Sportsmans (SPWH) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of October 2025: 0.078x
Based on the latest financial reports, Sportsmans (SPWH) has a cash flow conversion efficiency ratio of 0.078x as of October 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 ($16.30 Million) by net assets ($209.52 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Sportsmans - Cash Flow Conversion Efficiency Trend (2012–2025)
This chart illustrates how Sportsmans's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Sportsmans Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Sportsmans ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Primoco UAV SE
PR:PRIUA
|
N/A |
|
JNK India Ltd
NSE:JNKINDIA
|
N/A |
|
Hat-San Gemi Insaa Bakim Onarim Deniz Nakliyat Sanayi ve Ticaret Anonim Sirketi
IS:HATSN
|
0.097x |
|
Biesse S.p.A
F:BI2
|
0.150x |
|
Shan-Loong Transportation Co Ltd
TW:2616
|
-0.011x |
|
Planet 13 Holdings Inc.
OTCQX:PLNH
|
-0.076x |
|
Petronor E&P Ltd
OL:PNOR
|
-0.047x |
|
IMC S.A.
F:IM4
|
0.075x |
Annual Cash Flow Conversion Efficiency for Sportsmans (2012–2025)
The table below shows the annual cash flow conversion efficiency of Sportsmans from 2012 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-01-31 | $235.70 Million | $34.15 Million | 0.145x | -26.67% |
| 2024-01-31 | $264.56 Million | $52.27 Million | 0.198x | +23.75% |
| 2023-01-31 | $293.11 Million | $46.79 Million | 0.160x | +331.92% |
| 2022-01-31 | $314.17 Million | $-21.63 Million | -0.069x | -105.90% |
| 2021-01-31 | $204.66 Million | $238.82 Million | 1.167x | +65.25% |
| 2020-01-31 | $110.27 Million | $77.87 Million | 0.706x | +72.65% |
| 2019-01-31 | $78.66 Million | $32.17 Million | 0.409x | -33.82% |
| 2018-01-31 | $49.80 Million | $30.77 Million | 0.618x | +19.76% |
| 2017-01-31 | $30.00 Million | $15.48 Million | 0.516x | +102.98% |
| 2016-01-31 | $-2.06 Million | $35.66 Million | -17.320x | -2550.67% |
| 2015-01-31 | $-31.33 Million | $20.47 Million | -0.653x | -232625.65% |
| 2014-01-31 | $-121.10 Million | $34.00K | 0.000x | +99.98% |
| 2013-01-31 | $-41.84 Million | $61.90 Million | -1.479x | -594.55% |
| 2012-01-31 | $50.33 Million | $15.05 Million | 0.299x | -- |