Dick’s Sporting Goods Inc (DKS) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Dick’s Sporting Goods Inc (DKS) has a cash flow conversion efficiency ratio of 0.062x as of April 2026. 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 ($347.70 Million) by net assets ($5.60 Billion). 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 cap of Dick’s Sporting Goods Inc for the company's overall valuation and market capitalisation.
Dick’s Sporting Goods Inc - Cash Flow Conversion Efficiency Trend (1999–2026)
This chart illustrates how Dick’s Sporting Goods Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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. Explore Dick’s Sporting Goods Inc cash earnings quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Alexandria Real Estate Equities Inc
NYSE:ARE
|
0.010x |
|
Storebrand ASA
OL:STB
|
0.363x |
|
Arrowhead Pharmaceuticals Inc
NASDAQ:ARWR
|
0.041x |
|
Avantor Inc
NYSE:AVTR
|
0.032x |
|
PB Fintech Limited
NSE:POLICYBZR
|
-0.015x |
|
China Steel Corp
TW:2002
|
0.028x |
|
Eastroc Beverage Group Co Ltd
SHG:605499
|
0.071x |
|
TORAY INDUSTRIES ADR/2
F:6HK
|
N/A |
Annual Cash Flow Conversion Efficiency for Dick’s Sporting Goods Inc (1999–2026)
The table below shows the annual cash flow conversion efficiency of Dick’s Sporting Goods Inc from 1999 to 2026. View Dick’s Sporting Goods Inc share price for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2026-01-31 | $5.54 Billion | $1.62 Billion | 0.292x | -28.76% |
| 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 | -- |
About 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. It provides hardlines, including sporting goods equipment, fitness equipment, golf equipment, and fishing gear products; and apparel. The company also offers footwear and accessories, such as athletic shoes for running, walking, tennis, fitness and cross… Read more