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. See Sonos Inc (SONO) net asset quality to measure how much of total assets are equity-financed.
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. Check Sonos Inc cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
National Vision Holdings Inc
NASDAQ:EYE
|
0.015x |
|
Golden Ocean Group Ltd
OL:GOGL
|
-0.002x |
|
Bursa Malaysia Bhd
KLSE:1818
|
0.132x |
|
Arena Star Group Ltd
TA:ARNA
|
-0.016x |
|
Deutz AG
XETRA:DEZ
|
0.011x |
|
Antin IP SA
PA:ANTIN
|
0.108x |
|
Five-Star Business Finance Limited
NSE:FIVESTAR
|
0.002x |
|
Atrium Ljungberg AB (publ)
ST:ATRLJ-B
|
0.005x |
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. For the full company profile with market capitalisation and key ratios, see Sonos Inc market cap and net worth.
| 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