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. Also see 6768 stock market capitalisation for the company's overall valuation and market capitalisation.
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. Explore cash flow quality index of Sports Gear Co. Ltd to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Eg Industries Bhd
KLSE:8907
|
0.026x |
|
V.S.T Tillers Tractors Limited
NSE:VSTTILLERS
|
0.057x |
|
Bafang Yunji Intl Co Ltd
TW:2753
|
0.107x |
|
Hyundai Green Food Co. Ltd.
KO:453340
|
0.054x |
|
Dhipaya Group Holdings PCL
BK:TIPH-R
|
N/A |
|
RattanIndia Enterprises Limited
NSE:RTNINDIA
|
-0.203x |
|
Delcath Systems Inc
NASDAQ:DCTH
|
0.008x |
|
Yarward Electronics Shandong Co. Ltd. A
SHE:301337
|
N/A |
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. View Sports Gear Co. Ltd stock quote for real-time trading data and today's change.
| 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.