Dick’s Sporting Goods Inc Cash Flow Conversion Efficiency
Dick’s Sporting Goods Inc 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 DKS market cap for the company's overall valuation and market capitalisation.
Cash Flow Conversion Efficiency of Dick’s Sporting Goods Inc (1999–2026)
Cash flow conversion efficiency of Dick’s Sporting Goods Inc from 1999 to 2026. This chart illustrates how Dick’s Sporting Goods Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View DKS share price today for real-time trading data and today's change.
Dick’s Sporting Goods Inc Cash Flow Conversion Ratio Explained
Dick’s Sporting Goods Inc cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Review DKS FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Lupin Limited
NSE:LUPIN
|
0.129x |
|
MOWI ASA SP.ADR
F:PNDA
|
0.030x |
|
Wisetech Global Ltd
AU:WTC
|
0.072x |
|
Vedanta Limited
NSE:VEDL
|
0.237x |
|
Yintai Resources Co Ltd
SHE:000975
|
0.054x |
|
Godaddy Inc
NYSE:GDDY
|
1.987x |
|
Futu Holdings Ltd
NASDAQ:FUTU
|
0.031x |
|
Skechers USA Inc
NYSE:SKX
|
0.103x |
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. Also see DKS total assets for a full breakdown of the balance sheet.
| 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