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. See SPWH net asset quality index to measure how much of total assets are equity-financed.
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. Check SPWH cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Mustek Ltd
JSE:MST
|
-0.048x |
|
San Neng Group Holdings Co Ltd
TW:6671
|
0.063x |
|
Orbis AG
XETRA:OBS
|
0.202x |
|
IFirma SA
WAR:IFI
|
0.126x |
|
Medico Remedies Limited
NSE:MEDICO
|
0.009x |
|
Makina Takim Endustrisi AS
IS:MAKTK
|
-0.038x |
|
M K Land Holdings Bhd
KLSE:8893
|
-0.012x |
|
Base Carbon Inc.
NEO:BCBN
|
-0.021x |
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 market cap overview.
| 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