Sportsmans (SPWH) - Cash Flow Conversion Efficiency

Latest 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. Read SPWH total liabilities for a breakdown of total debt and financial obligations.

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
Cheche Group Inc. Class A Ordinary Shares
NASDAQ:CCG
-0.013x
Hindustan Motors Limited
NSE:HINDMOTORS
-0.844x
Dexter Co Ltd
KQ:206560
-0.126x
KCI Limited
KQ:036670
0.005x
Ageagle Aerial Systems Inc
NYSE MKT:UAVS
-0.116x
Syntec Optics Holdings Inc.
NASDAQ:OPTX
0.055x
HARMONEY CORP. LTD
F:6DR
N/A
Better Life Group Co Ltd
TW:1805
-0.049x

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. For the full company profile with market capitalisation and key ratios, see SPWH company net worth.

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
$56.57 Million
Market Cap Rank
#22188 Global
#4680 in USA
Share Price
$1.47
Change (1 day)
+4.26%
52-Week Range
$1.13 - $4.16
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