Sphere 3D Corp (ANY) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Sphere 3D Corp (ANY) has a cash flow conversion efficiency ratio of -0.117x 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 ($-3.47 Million) by net assets ($29.54 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Sphere 3D Corp - Cash Flow Conversion Efficiency Trend (2008–2024)
This chart illustrates how Sphere 3D Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read ANY liabilities breakdown for a breakdown of total debt and financial obligations.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Triangle Energy (Global) Ltd
AU:TEG
|
-2.119x |
|
Canasil Resources Inc.
V:CLZ
|
0.175x |
|
Western Yilgarn NL
AU:WYX
|
-0.157x |
|
Huntsman Exploration Inc
V:HMAN
|
-0.733x |
|
Industronics Bhd
KLSE:9393
|
-0.423x |
|
Transition Metals Corp
V:XTM
|
-0.209x |
|
Restore plc
LSE:RST
|
0.121x |
|
PDZ Holdings Bhd
KLSE:6254
|
0.108x |
Annual Cash Flow Conversion Efficiency for Sphere 3D Corp (2008–2024)
The table below shows the annual cash flow conversion efficiency of Sphere 3D Corp from 2008 to 2024. For the full company profile with market capitalisation and key ratios, see ANY market cap.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 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.