Sonder Holdings Inc (SOND) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Sonder Holdings Inc (SOND) has a cash flow conversion efficiency ratio of 0.040x 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 ($-19.62 Million) by net assets ($-485.23 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Sonder Holdings Inc (SOND) net asset quality to measure how much of total assets are equity-financed.
Sonder Holdings Inc - Cash Flow Conversion Efficiency Trend (2019–2025)
This chart illustrates how Sonder Holdings Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Sonder Holdings Inc (SOND) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Sonder Holdings Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Sonder Holdings Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Blue Star Capital plc
LSE:BLU
|
-0.049x |
|
WICKET GAMING AB
F:7Q4
|
0.015x |
|
Ukrproduct Group
LSE:UKR
|
0.310x |
|
Chordate Medical Holding AB
ST:CMH
|
-0.514x |
|
Adomos SA
PA:ALADO
|
-0.008x |
|
Alina Holdings PLC
LSE:ALNA
|
-0.041x |
|
Mobile Max-M
TA:MBMX
|
-3.104x |
|
Gaming Technologies Inc. Common Stock
NASDAQ:GMGT
|
0.110x |
Annual Cash Flow Conversion Efficiency for Sonder Holdings Inc (2019–2025)
The table below shows the annual cash flow conversion efficiency of Sonder Holdings Inc from 2019 to 2025. For the full company profile with market capitalisation and key ratios, see how much is Sonder Holdings Inc worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $-435.89 Million | $-129.22 Million | 0.296x | +0.70% |
| 2024-12-31 | $-376.70 Million | $-110.90 Million | 0.294x | 0.00% |
| 2023-12-31 | $-376.70 Million | $-110.90 Million | 0.294x | -79.95% |
| 2022-12-31 | $-101.48 Million | $-149.01 Million | 1.468x | +10674.85% |
| 2021-12-31 | $-195.92 Million | $-2.67 Million | 0.014x | -96.63% |
| 2020-12-31 | $-500.86 Million | $-202.50 Million | 0.404x | -23.02% |
| 2019-12-31 | $-258.67 Million | $-135.86 Million | 0.525x | -- |
About Sonder Holdings Inc
Sonder Holdings Inc. engages in designing apartments and intimate boutique hotels for travelers in the United States, Europe, the Middle East, the United Arab Emirates, and internationally. It operates and manages properties comprising 1-, 2-, and 3+ bedroom; and studio furnished apartments, as well as 1-bedroom hotel rooms for leisure travelers and families, digital nomads, and business traveler… Read more