Sphere 3D Corp Cash Flow Conversion Efficiency
Sphere 3D Corp cash flow conversion efficiency. Based on the latest financial reports, Sphere 3D Corp (ANY) has a cash flow conversion efficiency ratio of -0.373x as of June 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 ($-5.30 Million) by net assets ($14.22 Million). 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 Sphere 3D Corp (2008–2025)
Cash flow conversion efficiency of Sphere 3D Corp from 2008 to 2025. This chart illustrates how Sphere 3D Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. View ANY stock price for real-time trading data and today's change.
Sphere 3D Corp Cash Flow Conversion Ratio Explained
Sphere 3D Corp 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.
Sphere 3D Corp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Sphere 3D Corp ranked by their cash flow conversion efficiency. Also see Sphere 3D Corp (ANY) total market value for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
CNPLUS Co. Ltd.
KQ:115530
|
-0.475x |
|
Niraj Cement Structurals Limited
NSE:NIRAJ
|
-0.097x |
|
Andira Agro Tbk PT
JK:ANDI
|
-0.114x |
|
Fredonia Mining Inc
V:FRED
|
0.640x |
|
Domo Activos Socimi SA
MC:DOMO
|
-0.014x |
|
Lee Swee Kiat Group Bhd
KLSE:8079
|
-0.004x |
|
Beam Global
NASDAQ:BEEM
|
-0.175x |
|
Honkarakenne Oyj B
HE:HONBS
|
-0.200x |
Annual Cash Flow Conversion Efficiency for Sphere 3D Corp (2008–2025)
The table below shows the annual cash flow conversion efficiency of Sphere 3D Corp from 2008 to 2025. Review how much free cash does Sphere 3D Corp generate 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 | $23.30 Million | $-16.12 Million | -0.692x | -494.33% |
| 2024-12-31 | $39.31 Million | $-4.58 Million | -0.116x | +28.71% |
| 2023-12-31 | $40.32 Million | $-6.58 Million | -0.163x | +76.36% |
| 2022-12-31 | $44.56 Million | $-30.77 Million | -0.691x | -552.84% |
| 2021-12-31 | $269.63 Million | $-28.52 Million | -0.106x | +79.48% |
| 2020-12-31 | $5.01 Million | $-2.58 Million | -0.515x | +64.74% |
| 2019-12-31 | $1.24 Million | $-1.81 Million | -1.462x | -207.57% |
| 2018-12-31 | $-5.61 Million | $-7.62 Million | 1.359x | +258.63% |
| 2017-12-31 | $10.46 Million | $-8.96 Million | -0.857x | -0.26% |
| 2016-12-31 | $20.45 Million | $-17.47 Million | -0.855x | -151.47% |
| 2015-12-31 | $68.14 Million | $-23.16 Million | -0.340x | -238.61% |
| 2014-12-31 | $85.14 Million | $-8.54 Million | -0.100x | +42.63% |
| 2013-12-31 | $7.45 Million | $-1.30 Million | -0.175x | +59.79% |
| 2012-12-31 | $2.92 Million | $-1.27 Million | -0.435x | -698.90% |
| 2011-12-31 | $1.37 Million | $-74.40K | -0.054x | +26.02% |
| 2010-12-31 | $339.82K | $-25.01K | -0.074x | +65.47% |
| 2009-12-31 | $113.17K | $-24.12K | -0.213x | -694.74% |
| 2008-12-31 | $118.76K | $4.26K | 0.036x | -- |
About Sphere 3D Corp
Sphere 3D Corp. engages in the bitcoin mining business. The company is involved with bitcoin mining pool operators as its customers to provide a service to perform hash calculations for the mining pool operators. The company is based in Stamford, Connecticut.