Sonder Holdings Inc Cash Flow Conversion Efficiency
Sonder Holdings Inc 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.
Cash Flow Conversion Efficiency of Sonder Holdings Inc (2019–2025)
Cash flow conversion efficiency of Sonder Holdings Inc from 2019 to 2025. This chart illustrates how Sonder Holdings Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Sonder Holdings Inc share price for real-time trading data and today's change.
Sonder Holdings Inc Cash Flow Conversion Ratio Explained
Sonder Holdings 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.
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. Also see SOND stock market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
WICKET GAMING AB
F:7Q4
|
0.015x |
|
Chordate Medical Holding AB
ST:CMH
|
-0.514x |
|
FAT Brands Inc
NASDAQ:FATBW
|
0.050x |
|
Carisma Therapeutics Inc.
NASDAQ:CARM
|
-2.201x |
|
Hsin Yung Chien Co Ltd
TW:2114
|
0.010x |
|
Feedback PLC
LSE:FDBK
|
-0.403x |
|
Gaming Technologies Inc. Common Stock
NASDAQ:GMGT
|
0.110x |
|
Empyrean Energy Plc
LSE:EME
|
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. Review Sonder Holdings Inc (SOND) financial flexibility to assess the company's free cash flow relative to its total liabilities.
| 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