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. See net asset quality index of Dick’s Sporting Goods Inc to measure how much of total assets are equity-financed.
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. Check DKS operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
SOUTH32 Ltd
AU:S32
|
0.060x |
|
Coca-Cola Consolidated Inc.
NASDAQ:COKE
|
-0.283x |
|
REA Group Limited
F:R9C
|
0.068x |
|
Best Buy Co. Inc
NYSE:BBY
|
-0.037x |
|
Deckers Outdoor Corporation
NYSE:DECK
|
0.399x |
|
SK Telecom Co Ltd ADR
NYSE:SKM
|
0.086x |
|
Shandong Gold Mining Co Ltd
SHG:600547
|
0.095x |
|
Gfl Environmental Holdings Inc
TO:GFL
|
0.021x |
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. For the full company profile with market capitalisation and key ratios, see Dick’s Sporting Goods Inc stock valuation.
| 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