Sports Gear Co. Ltd
Sports Gear Co., Ltd. manufactures and sells OEM footwear products in the United States, Europe, Asia, China, Taiwan, and internationally. It offers sport, casual, custom-made, soccer, and American football, jogging, hiking, and leisure shoes. The company also engages in the international investment activities; real estate development, rental, and sales; and manufacturing, processing, and trading… Read more
Sports Gear Co. Ltd (6768) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.004x
Based on the latest financial reports, Sports Gear Co. Ltd (6768) has a cash flow conversion efficiency ratio of 0.004x as of September 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 (NT$55.01 Million) by net assets (NT$14.31 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Sports Gear Co. Ltd - Cash Flow Conversion Efficiency Trend (2017–2024)
This chart illustrates how Sports Gear Co. Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Sports Gear Co. Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Sports Gear Co. Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Van de Velde NV
PINK:VDEVF
|
0.131x |
|
VNV Global AB (publ)
PINK:VSTKF
|
0.037x |
|
Astra Agro Lestari Tbk
JK:AALI
|
0.063x |
|
Pepper Money Ltd
AU:PPM
|
0.210x |
|
Kingsway Financial Services Inc
NYSE:KFS
|
0.041x |
|
Quanterix Corp
NASDAQ:QTRX
|
-0.131x |
|
Changchun Yidong Clutch Co Ltd
SHG:600148
|
0.014x |
|
RANA GRUBER ASA NK -25
F:7XH
|
N/A |
Annual Cash Flow Conversion Efficiency for Sports Gear Co. Ltd (2017–2024)
The table below shows the annual cash flow conversion efficiency of Sports Gear Co. Ltd from 2017 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | NT$15.24 Billion | NT$1.35 Billion | 0.089x | -47.02% |
| 2023-12-31 | NT$13.59 Billion | NT$2.28 Billion | 0.167x | +94.92% |
| 2022-12-31 | NT$14.14 Billion | NT$1.21 Billion | 0.086x | -53.14% |
| 2021-12-31 | NT$12.06 Billion | NT$2.21 Billion | 0.183x | +56.76% |
| 2020-12-31 | NT$10.78 Billion | NT$1.26 Billion | 0.117x | -47.26% |
| 2019-12-31 | NT$11.15 Billion | NT$2.47 Billion | 0.222x | +1.39% |
| 2018-12-31 | NT$10.96 Billion | NT$2.40 Billion | 0.219x | -15.17% |
| 2017-12-31 | NT$9.49 Billion | NT$2.45 Billion | 0.258x | -- |