Solo Brands Inc
Solo Brands, Inc. operates a direct-to-consumer platform that offers outdoor and lifestyle branded products in the United States. The company provides camp stoves under the Solo Stove Lite brand name; fire pits under the Solo Stove brand name; kayaks under the Oru brand name; paddle boards under the ISLE brand name; and storage solutions for fire pits, firewood, and other accessories. It offers s… Read more
Solo Brands Inc (DTC) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of March 2025: -0.431x
Based on the latest financial reports, Solo Brands Inc (DTC) has a cash flow conversion efficiency ratio of -0.431x as of March 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 ($-75.19 Million) by net assets ($174.62 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Solo Brands Inc - Cash Flow Conversion Efficiency Trend (2019–2024)
This chart illustrates how Solo Brands 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.
Solo Brands Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Solo Brands Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Cullen Resources Ltd
AU:CUL
|
-0.026x |
|
DOLLAR GENERAL
MU:7DG
|
0.136x |
|
CYBHF
PINK:CYBHF
|
-0.002x |
|
Downing Four AIM Shs
LSE:D4A
|
0.001x |
|
Modern Plant Based Foods Inc
PINK:MDRNF
|
0.072x |
|
BK OF MONTREAL
MU:BZZ
|
0.024x |
|
BlockchainK2 Corp
OTCQB:BIDCF
|
0.582x |
|
Dharani Sugars&Chemicals Limited
NSE:DHARSUGAR
|
-0.229x |
Annual Cash Flow Conversion Efficiency for Solo Brands Inc (2019–2024)
The table below shows the annual cash flow conversion efficiency of Solo Brands Inc from 2019 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $193.36 Million | $10.52 Million | 0.054x | -67.56% |
| 2023-12-31 | $372.26 Million | $62.42 Million | 0.168x | +197.63% |
| 2022-12-31 | $575.00 Million | $32.40 Million | 0.056x | +415.72% |
| 2021-12-31 | $574.17 Million | $-10.25 Million | -0.018x | -118.13% |
| 2020-12-31 | $332.10 Million | $32.68 Million | 0.098x | +136.82% |
| 2019-12-31 | $74.16 Million | $-19.82 Million | -0.267x | -- |