Sports Gear Co. Ltd Cash Flow Conversion Efficiency
Sports Gear Co. Ltd 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.
Cash Flow Conversion Efficiency of Sports Gear Co. Ltd (2017–2025)
Cash flow conversion efficiency of Sports Gear Co. Ltd from 2017 to 2025. This chart illustrates how Sports Gear Co. Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Sports Gear Co. Ltd share price for real-time trading data and today's change.
Sports Gear Co. Ltd Cash Flow Conversion Ratio Explained
Sports Gear Co. Ltd 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.
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. Also see 6768 stock market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Bemobi Mobile Tech S.A
SA:BMOB3
|
0.023x |
|
GDI Integrated
TO:GDI
|
0.066x |
|
Menivim The New REIT Ltd
TA:MNRT
|
0.025x |
|
Beijing Succeeder Technology Inc
SHG:688338
|
0.008x |
|
Patrimoine et Commerce SA
PA:PAT
|
0.036x |
|
Jinlong Machinery Electronic
SHE:300032
|
0.078x |
|
Tadiran Hldg
TA:TDRN
|
-0.153x |
|
Guangdong Guanghong Holdings Co Ltd
SHE:000529
|
-0.001x |
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. Review free cash flow generation of Sports Gear Co. Ltd to assess how much free cash flow the company generates relative to operating cash flow.
| 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.