Sonos Inc (SONO) - 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. Also see SONO market cap overview for the company's overall valuation and market capitalisation.
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.
Sonos Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Sonos Inc ranked by their cash flow conversion efficiency. Explore earnings quality score of Sonos Inc to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Aisino Corp
SHG:600271
|
-0.006x |
|
Shaanxi Ligeance Mineral Resources Co Ltd
SHE:000697
|
0.002x |
|
Hyundai Elevator
KO:017800
|
0.082x |
|
North West Company Inc
TO:NWC
|
0.059x |
|
SJW Group Common Stock
NYSE:SJW
|
0.031x |
|
Sharplink Gaming Ltd
NASDAQ:SBET
|
-0.005x |
|
Shanghai Bailian Group Co Ltd A
SHG:600827
|
0.011x |
|
Chambal Fertilizers & Chemicals Limited
NSE:CHAMBLFERT
|
0.035x |
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. View SONO live share price for real-time trading data and today's change.
| 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