Sonos Inc
Sonos, Inc., together with its subsidiaries, designs, develops, manufactures, and sells audio products and services in the Americas, Europe, the Middle East, Africa, and the Asia Pacific. The company offers wireless, portable, plug-in, and home theater speakers; and headphones, soundbars, components, and accessories. It offers its products through physical stores, websites, online retailers, and … Read more
Sonos Inc (SONO) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: 0.368x
Based on the latest financial reports, Sonos Inc (SONO) has a cash flow conversion efficiency ratio of 0.368x 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 ($163.31 Million) by net assets ($443.33 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Sonos Inc - Cash Flow Conversion Efficiency Trend (2011–2025)
This chart illustrates how Sonos Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Sonos Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Sonos Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
L&K Engineering Suzhou Co Ltd
SHG:603929
|
0.102x |
|
Westports Holdings Berhad
PINK:WSTTF
|
0.104x |
|
Bharat Dynamics Limited
NSE:BDL
|
-0.019x |
|
Shaanxi International Trust Co Ltd
SHE:000563
|
-0.101x |
|
Lakeland Financial Corporation
NASDAQ:LKFN
|
0.047x |
|
Nestle (Malaysia) Bhd
KLSE:4707
|
0.479x |
|
Redfin Corp
NASDAQ:RDFN
|
-0.240x |
|
Shanxi Coal International Energy Group Co Ltd
SHG:600546
|
0.131x |
Annual Cash Flow Conversion Efficiency for Sonos Inc (2011–2025)
The table below shows the annual cash flow conversion efficiency of Sonos Inc from 2011 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-09-30 | $355.23 Million | $136.87 Million | 0.385x | -13.04% |
| 2024-09-30 | $428.62 Million | $189.91 Million | 0.443x | +128.87% |
| 2023-09-30 | $518.66 Million | $100.41 Million | 0.194x | +483.97% |
| 2022-09-30 | $560.51 Million | $-28.26 Million | -0.050x | -111.33% |
| 2021-09-30 | $569.04 Million | $253.23 Million | 0.445x | -18.18% |
| 2020-09-30 | $297.84 Million | $161.99 Million | 0.544x | +26.65% |
| 2019-09-30 | $280.93 Million | $120.64 Million | 0.429x | +192.68% |
| 2018-09-30 | $208.36 Million | $30.57 Million | 0.147x | -99.99% |
| 2017-09-30 | $27.00K | $63.96 Million | 2368.889x | +336695.44% |
| 2016-10-01 | $61.55 Million | $43.29 Million | 0.703x | +146.77% |
| 2016-09-30 | $-28.79 Million | $43.29 Million | -1.504x | -1192.41% |
| 2011-09-30 | $152.89 Million | $21.05 Million | 0.138x | -- |