Sirius XM Holding Inc Cash Flow Conversion Efficiency
Sirius XM Holding Inc cash flow conversion efficiency. Based on the latest financial reports, Sirius XM Holding Inc (SIRI) has a cash flow conversion efficiency ratio of 0.023x 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 ($271.00 Million) by net assets ($11.73 Billion). 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 Sirius XM Holding Inc (1994–2025)
Cash flow conversion efficiency of Sirius XM Holding Inc from 1994 to 2025. This chart illustrates how Sirius XM Holding Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View today's stock price for Sirius XM Holding Inc for real-time trading data and today's change.
Sirius XM Holding Inc Cash Flow Conversion Ratio Explained
Sirius XM Holding Inc 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.
Sirius XM Holding Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Sirius XM Holding Inc ranked by their cash flow conversion efficiency. Also see Sirius XM Holding Inc market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Banca Transilvania S.A.
RO:TLV
|
0.028x |
|
SpareBank 1 Sør-Norge ASA
OL:SB1NO
|
-0.060x |
|
Hella KGaA Hueck & Co
XETRA:HLE
|
0.175x |
|
TongFu Microelectronics Co Ltd
SHE:002156
|
0.178x |
|
Crinetics Pharmaceuticals Inc
NASDAQ:CRNX
|
-0.079x |
|
Baloise Holding AG
SW:BALN
|
0.211x |
|
Komercni Banka A.S.
PR:KOMB
|
0.004x |
|
Kymera Therapeutics Inc
NASDAQ:KYMR
|
-0.036x |
Annual Cash Flow Conversion Efficiency for Sirius XM Holding Inc (1994–2025)
The table below shows the annual cash flow conversion efficiency of Sirius XM Holding Inc from 1994 to 2025. Review SIRI cash flow after capex ratio 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 | $11.56 Billion | $1.90 Billion | 0.164x | +4.41% |
| 2024-12-31 | $11.07 Billion | $1.74 Billion | 0.157x | +122.05% |
| 2023-12-31 | $-2.56 Billion | $1.83 Billion | -0.713x | -20.92% |
| 2022-12-31 | $-3.35 Billion | $1.98 Billion | -0.590x | +22.53% |
| 2021-12-31 | $-2.62 Billion | $2.00 Billion | -0.761x | +13.82% |
| 2020-12-31 | $-2.29 Billion | $2.02 Billion | -0.883x | +67.77% |
| 2019-12-31 | $-736.00 Million | $2.02 Billion | -2.740x | -164.79% |
| 2018-12-31 | $-1.82 Billion | $1.88 Billion | -1.035x | +15.01% |
| 2017-12-31 | $-1.52 Billion | $1.86 Billion | -1.218x | +43.90% |
| 2016-12-31 | $-792.01 Million | $1.72 Billion | -2.171x | +70.95% |
| 2015-12-31 | $-166.49 Million | $1.24 Billion | -7.472x | -880.96% |
| 2014-12-31 | $1.31 Billion | $1.25 Billion | 0.957x | +138.21% |
| 2013-12-31 | $2.75 Billion | $1.10 Billion | 0.402x | +101.11% |
| 2012-12-31 | $4.04 Billion | $806.76 Million | 0.200x | -74.13% |
| 2011-12-31 | $704.14 Million | $543.63 Million | 0.772x | -68.75% |
| 2010-12-31 | $207.64 Million | $512.89 Million | 2.470x | -78.69% |
| 2009-12-31 | $37.43 Million | $433.83 Million | 11.590x | +164.75% |
| 2008-12-31 | $8.54 Million | $-152.80 Million | -17.898x | -9637.51% |
| 2007-12-31 | $-792.74 Million | $-148.77 Million | 0.188x | -82.39% |
| 2006-12-31 | $-389.07 Million | $-414.55 Million | 1.065x | +226.49% |
| 2005-12-31 | $324.97 Million | $-273.74 Million | -0.842x | -152.01% |
| 2004-12-31 | $1.00 Billion | $-334.46 Million | -0.334x | -55.70% |
| 2003-12-31 | $1.33 Billion | $-284.49 Million | -0.215x | +61.99% |
| 2002-12-31 | $568.00 Million | $-320.81 Million | -0.565x | -22.45% |
| 2001-12-31 | $322.65 Million | $-148.83 Million | -0.461x | -95.68% |
| 2000-12-31 | $290.48 Million | $-68.47 Million | -0.236x | +75.49% |
| 1999-12-31 | $283.46 Million | $-272.60 Million | -0.962x | -20724.96% |
| 1998-12-31 | $372.46 Million | $-1.72 Million | -0.005x | +87.73% |
| 1997-12-31 | $79.43 Million | $-2.99 Million | -0.038x | +97.91% |
| 1996-12-31 | $1.99 Million | $-3.58 Million | -1.798x | -124.80% |
| 1995-12-31 | $2.00 Million | $-1.60 Million | -0.800x | +24.44% |
| 1994-12-31 | $3.40 Million | $-3.60 Million | -1.059x | -- |
About Sirius XM Holding Inc
Sirius XM Holdings Inc. operates as an audio entertainment company in North America. It operates through two segments, Sirius XM, and Pandora and Off-platform. The Sirius XM segment provides music, sports, entertainment, comedy, and talk and news channels, as well as podcast and infotainment services on subscription fee basis; and live, curated, and exclusive and on demand programming services th… Read more