Sportsmans (SPWH) - 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. Also see market value of Sportsmans for the company's overall valuation and market capitalisation.
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.
Sportsmans Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Sportsmans ranked by their cash flow conversion efficiency. Explore SPWH operating cash flow to net income to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Metalstech Ltd
AU:MTC
|
-0.074x |
|
Persimmon PLC
LSE:PSN
|
0.037x |
|
Dr. Hönle AG
F:HNL
|
0.029x |
|
PJ Electronics Co. Ltd
KQ:006140
|
0.084x |
|
LGL Group Inc
NYSE MKT:LGL
|
0.011x |
|
Mondi PLC
LSE:MNDI
|
0.049x |
|
Ensari Deri Gida Sanayi ve Ticaret AS
IS:ENSRI
|
0.094x |
|
Mercal Inmuebles Socimi SA
MC:YMEI
|
-0.002x |
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. View SPWH stock price and chart for real-time trading data and today's change.
| 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