Sportsmans Cash Flow Conversion Efficiency
Sportsmans cash flow conversion efficiency. 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.
Cash Flow Conversion Efficiency of Sportsmans (2012–2025)
Cash flow conversion efficiency of Sportsmans from 2012 to 2025. This chart illustrates how Sportsmans's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Sportsmans (SPWH) stock price for real-time trading data and today's change.
Sportsmans Cash Flow Conversion Ratio Explained
Sportsmans 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.
Sportsmans Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Sportsmans ranked by their cash flow conversion efficiency. Also see Sportsmans (SPWH) market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
ALPINA HOLDINGS
F:B0M
|
N/A |
|
MEDIANA Co.Ltd
KQ:041920
|
-0.016x |
|
SOLUCIONES CUATROO.EO-04
F:5XW
|
N/A |
|
Vraj Iron and Steel Ltd
NSE:VRAJ
|
0.071x |
|
Plastiques du Val de Loire
PA:PVL
|
0.215x |
|
Li Cheng Enterprise Co Ltd
TW:4426
|
-0.022x |
|
TOVIS Co.Ltd
KQ:051360
|
0.035x |
|
IBKS No. 15 Special Purpose Acquisition Co. Ltd.
KQ:373200
|
-0.069x |
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. Review SPWH FCF generation index 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 |
|---|---|---|---|---|
| 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 | -- |
About 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