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 balance sheet quality to measure how much of total assets are equity-financed.
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. Check Sports Gear Co. Ltd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Haypp Grp Ab
ST:HAYPP
|
0.035x |
|
Zhengzhou Coal Mining Machinery Group Company Limited
F:ZGC
|
0.080x |
|
AdvanSix Inc
NYSE:ASIX
|
0.032x |
|
Shenzhen Keanda Electronic Techno
SHE:002972
|
0.002x |
|
Hankook Shell Oil
KO:002960
|
0.124x |
|
Ovzon AB
ST:OVZON
|
0.041x |
|
Universal Logistics Holdings Inc
NASDAQ:ULH
|
0.045x |
|
Anhui Zhongyuan New Materials Co Ltd
SHG:603527
|
-0.130x |
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 Sports Gear Co. Ltd (6768) total market value.
| 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.