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 0.004x 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 ≈ $1.73 Million USD) by net assets (NT$14.31 Billion ≈ $450.97 Million USD). 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. Read 6768 total liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Solowin Holdings Ordinary Share
NASDAQ:SWIN
|
-0.050x |
|
B&S Group SA
AS:BSGR
|
0.036x |
|
Jinsanjiang (Zhaoqing) Silicon Material Company Limited
SHE:301059
|
N/A |
|
Zhejiang Wufangzhai Industry Co. Ltd. A
SHG:603237
|
N/A |
|
KinderCare Learning Companies, Inc.
NYSE:KLC
|
0.108x |
|
Surya Semesta Internusa Tbk
JK:SSIA
|
-0.017x |
|
WPG (Shanghai) Smart Water Public Co. Ltd
SHG:603956
|
0.019x |
|
Rumere Co. Ltd.
SHE:301088
|
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. 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 |
|---|---|---|---|---|
| 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. 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