Sirius XM Holding Inc (SIRI) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Sirius XM Holding Inc (SIRI) has a cash flow conversion efficiency ratio of 0.059x as of December 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 ($680.00 Million) by net assets ($11.56 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Sirius XM Holding Inc - Cash Flow Conversion Efficiency Trend (1994–2025)
This chart illustrates how Sirius XM Holding Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read total liabilities of Sirius XM Holding Inc for a breakdown of total debt and financial obligations.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Guolian Securities Co Ltd
SHG:601456
|
-0.195x |
|
AAK AB
ST:AAK
|
0.014x |
|
FORD OTOMOT.SAN.ADR/5 TN1
F:FO9A
|
N/A |
|
Cytokinetics Inc
NASDAQ:CYTK
|
0.216x |
|
Copenhagen Airports AS
CO:KBHL
|
0.156x |
|
Aurubis AG
XETRA:NDA
|
0.001x |
|
Valley National Bancorp
NASDAQ:VLY
|
0.025x |
|
Simpson Manufacturing Company Inc
NYSE:SSD
|
0.076x |
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. For the full company profile with market capitalisation and key ratios, see Sirius XM Holding Inc market cap and net worth.
| 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