Sonos Inc (SONO) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Sonos Inc (SONO) has a cash flow conversion efficiency ratio of 0.368x 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. Read debt load of Sonos Inc for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Électricite de Strasbourg Société Anonyme
PA:ELEC
|
0.321x |
|
Pabrik Kertas Tjiwi Kimia Tbk
JK:TKIM
|
0.022x |
|
Shiny Chemical Industrial Co Ltd
TW:1773
|
0.095x |
|
Fushun Special Steel Co Ltd
SHG:600399
|
-0.029x |
|
DoubleVerify Holdings Inc
NYSE:DV
|
0.064x |
|
Landis+Gyr Group AG
SW:LAND
|
0.021x |
|
Xinhua Winshare Publishing and Media Co Ltd
SHG:601811
|
0.022x |
|
Ningbo Kbe Electrical Technology Co
SHE:300863
|
-0.029x |
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 market value of Sonos Inc.
| 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