Sportsmans Cash Flow Conversion Efficiency

Latest as of October 2025: 0.078x

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

NASDAQ:SPWH USA Specialty Retail
Market Cap
$44.64 Million
Market Cap Rank
#22140 Global
#4932 in USA
Share Price
$1.16
Change (1 day)
+6.42%
52-Week Range
$1.04 - $2.45
All Time High
$17.95
About

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