Sports Gear Co. Ltd (6768) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Sports Gear Co. Ltd (6768) has a cash flow conversion efficiency ratio of -0.047x as of March 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 (NT$-737.18 Million ≈ $-23.23 Million USD) by net assets (NT$15.53 Billion ≈ $489.28 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Sports Gear Co. Ltd defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
Sports Gear Co. Ltd - Cash Flow Conversion Efficiency Trend (2017–2025)
This chart illustrates how Sports Gear Co. Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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 |
|---|---|
|
Korea Petro Chemical Ind
KO:006650
|
0.012x |
|
National Petroleum Co Ltd
TW:9937
|
0.039x |
|
RattanIndia Power Limited
NSE:RTNPOWER
|
0.081x |
|
Zhejiang Xinneng Photovoltaic Technology Co Ltd
SHG:603105
|
0.082x |
|
Shanghai Yongli Belting Co Ltd
SHE:300230
|
0.037x |
|
Shanghai Haishun New Pharmaceutical Packaging Co Ltd
SHE:300501
|
0.056x |
|
STL Technology Co Ltd
TWO:4931
|
0.090x |
|
Keystone Realtors Limited
NSE:RUSTOMJEE
|
-0.075x |
Annual Cash Flow Conversion Efficiency for Sports Gear Co. Ltd (2017–2025)
The table below shows the annual cash flow conversion efficiency of Sports Gear Co. Ltd from 2017 to 2025. For the full company profile with market capitalisation and key ratios, see 6768 stock market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | NT$15.03 Billion ≈ $473.53 Million |
NT$1.98 Billion ≈ $62.28 Million |
0.132x | +48.24% |
| 2024-12-31 | NT$15.24 Billion ≈ $480.05 Million |
NT$1.35 Billion ≈ $42.59 Million |
0.089x | -47.02% |
| 2023-12-31 | NT$13.59 Billion ≈ $428.18 Million |
NT$2.28 Billion ≈ $71.70 Million |
0.167x | +94.92% |
| 2022-12-31 | NT$14.14 Billion ≈ $445.49 Million |
NT$1.21 Billion ≈ $38.27 Million |
0.086x | -53.14% |
| 2021-12-31 | NT$12.06 Billion ≈ $379.84 Million |
NT$2.21 Billion ≈ $69.64 Million |
0.183x | +56.76% |
| 2020-12-31 | NT$10.78 Billion ≈ $339.69 Million |
NT$1.26 Billion ≈ $39.73 Million |
0.117x | -47.26% |
| 2019-12-31 | NT$11.15 Billion ≈ $351.38 Million |
NT$2.47 Billion ≈ $77.92 Million |
0.222x | +1.39% |
| 2018-12-31 | NT$10.96 Billion ≈ $345.25 Million |
NT$2.40 Billion ≈ $75.50 Million |
0.219x | -15.17% |
| 2017-12-31 | NT$9.49 Billion ≈ $299.10 Million |
NT$2.45 Billion ≈ $77.11 Million |
0.258x | -- |
About Sports Gear Co. Ltd
Sports Gear Co., Ltd. engages in the production and sale of football boots, running shoes, and outdoor footwear in the Americas, Europe, China, Taiwan, rest of Asia, and internationally. The company was founded in 1992 and is based in Taichung, Taiwan.