Sonos Inc Cash Flow Conversion Efficiency
Sonos Inc cash flow conversion efficiency. Based on the latest financial reports, Sonos Inc (SONO) has a cash flow conversion efficiency ratio of -0.170x as of March 2026. 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 ($-65.37 Million) by net assets ($384.36 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 Sonos Inc (2011–2025)
Cash flow conversion efficiency of Sonos Inc from 2011 to 2025. This chart illustrates how Sonos Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View SONO share price today for real-time trading data and today's change.
Sonos Inc Cash Flow Conversion Ratio Explained
Sonos 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.
Sonos Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Sonos Inc ranked by their cash flow conversion efficiency. Also see market cap of Sonos Inc for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Happen, Inc. Common Stock
NASDAQ:HAPN
|
-0.365x |
|
CREDITACCESS GRAMEEN LIMITED
NSE:CREDITACC
|
0.043x |
|
Centrus Energy Corp.
NYSE MKT:LEU
|
-0.063x |
|
Array Digital Infrastructure, Inc.
NYSE:AD
|
0.013x |
|
SJW Group Common Stock
NYSE:SJW
|
0.031x |
|
Zhuzhou CRRC Times Electric Co. Ltd
F:ZTX
|
0.069x |
|
NCC AB (publ)
ST:NCC-B
|
-0.008x |
|
Syngene International Limited
NSE:SYNGENE
|
-0.010x |
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. Review SONO FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.
| 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 | -- |
About 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