Dick’s Sporting Goods Inc
DICK'S Sporting Goods, Inc., together with its subsidiaries, operates as an omni-channel sporting goods retailer primarily in the United States. The company provides hardlines, including sporting goods equipment, fitness equipment, golf equipment, and fishing gear products; and apparel. It also offers footwear and accessories, such as athletic shoes for running, walking, tennis, fitness and cross… Read more
Dick’s Sporting Goods Inc (DKS) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of October 2025: -0.036x
Based on the latest financial reports, Dick’s Sporting Goods Inc (DKS) has a cash flow conversion efficiency ratio of -0.036x 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 ($-196.48 Million) by net assets ($5.52 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Dick’s Sporting Goods Inc - Cash Flow Conversion Efficiency Trend (1999–2025)
This chart illustrates how Dick’s Sporting Goods Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Dick’s Sporting Goods Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Dick’s Sporting Goods Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
DT Midstream Inc
NYSE:DTM
|
0.060x |
|
Samsung Heavy Industries
KO:010140
|
0.347x |
|
LG Energy Solution Ltd
KO:373220
|
0.043x |
|
Sonova H Ag
SW:SOON
|
0.097x |
|
Moncler SpA
LSE:0QII
|
0.157x |
|
CRRC Corp Ltd Class A
SHG:601766
|
-0.009x |
|
HubSpot Inc
NYSE:HUBS
|
0.101x |
|
Banco de Sabadell S.A
PINK:BNDSF
|
0.018x |
Annual Cash Flow Conversion Efficiency for Dick’s Sporting Goods Inc (1999–2025)
The table below shows the annual cash flow conversion efficiency of Dick’s Sporting Goods Inc from 1999 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-01-31 | $3.20 Billion | $1.31 Billion | 0.410x | -29.71% |
| 2024-01-31 | $2.62 Billion | $1.53 Billion | 0.584x | +59.81% |
| 2023-01-31 | $2.52 Billion | $921.88 Million | 0.365x | -52.54% |
| 2022-01-31 | $2.10 Billion | $1.62 Billion | 0.769x | +15.92% |
| 2021-01-31 | $2.34 Billion | $1.55 Billion | 0.664x | +184.04% |
| 2020-01-31 | $1.73 Billion | $404.61 Million | 0.234x | -37.58% |
| 2019-01-31 | $1.90 Billion | $712.75 Million | 0.374x | -2.62% |
| 2018-01-31 | $1.94 Billion | $746.31 Million | 0.384x | -2.28% |
| 2017-01-31 | $1.93 Billion | $758.98 Million | 0.393x | +9.37% |
| 2016-01-31 | $1.79 Billion | $643.51 Million | 0.360x | +8.75% |
| 2015-01-31 | $1.83 Billion | $605.98 Million | 0.331x | +38.57% |
| 2014-01-31 | $1.69 Billion | $403.87 Million | 0.239x | -13.56% |
| 2013-01-31 | $1.59 Billion | $438.28 Million | 0.276x | +9.84% |
| 2012-01-31 | $1.63 Billion | $410.42 Million | 0.251x | -12.10% |
| 2011-01-31 | $1.36 Billion | $389.97 Million | 0.286x | -22.81% |
| 2010-01-31 | $1.08 Billion | $401.33 Million | 0.370x | +107.63% |
| 2009-01-31 | $895.58 Million | $159.81 Million | 0.178x | -39.68% |
| 2008-01-31 | $888.52 Million | $262.83 Million | 0.296x | -6.45% |
| 2007-01-31 | $620.55 Million | $196.22 Million | 0.316x | -22.64% |
| 2006-01-31 | $414.79 Million | $169.53 Million | 0.409x | +18.88% |
| 2005-01-31 | $313.67 Million | $107.84 Million | 0.344x | -3.42% |
| 2004-01-31 | $242.98 Million | $86.50 Million | 0.356x | -18.19% |
| 2003-01-31 | $140.50 Million | $61.14 Million | 0.435x | +128.70% |
| 2002-01-31 | $63.10 Million | $12.01 Million | 0.190x | -60.08% |
| 2001-01-31 | $37.42 Million | $17.84 Million | 0.477x | +250.90% |
| 2000-01-31 | $-62.81 Million | $19.84 Million | -0.316x | -30.28% |
| 1999-01-31 | $-59.59 Million | $14.45 Million | -0.242x | -- |