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. Check SOND capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
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. See Sonder Holdings Inc net assets for net asset value and shareholders' equity analysis.
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 |
|---|---|
|
WICKET GAMING AB
F:7Q4
|
0.015x |
|
Hsin Yung Chien Co Ltd
TW:2114
|
0.010x |
|
Chordate Medical Holding AB
ST:CMH
|
-0.514x |
|
Marechale Capital Plc
LSE:MAC
|
-0.059x |
|
Gaming Technologies Inc. Common Stock
NASDAQ:GMGT
|
0.110x |
|
BSF Enterprise Plc
LSE:BSFA
|
-0.102x |
|
Chesterfield Resources PLC
LSE:CHF
|
-0.295x |
|
Botswana Diamonds plc
LSE:BOD
|
-0.001x |
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 SOND stock market capitalisation.
| 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