SBDS
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
SBDS (SBDS) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.084x
Based on the latest financial reports, SBDS (SBDS) has a cash flow conversion efficiency ratio of 0.084x as of September 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 ($11.24 Million) by net assets ($133.81 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
SBDS - Cash Flow Conversion Efficiency Trend (2019–2024)
This chart illustrates how SBDS's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
SBDS Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of SBDS ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
SODITECH
PA:ALSEC
|
N/A |
|
KIKKOMAN CORP - Dusseldorf Stock Exchang
DU:KIK
|
0.055x |
|
4SC (VSC.SG)
STU:VSC
|
N/A |
|
PEAB3F
SA:PEAB3F
|
N/A |
|
J4 Ventures Inc.
V:JJJJ-P
|
-0.310x |
|
PORTMAN RIDGE FIN. DL-01
F:KJ7A
|
N/A |
|
Bio-En Holdings Corp
PINK:BENH
|
0.000x |
|
MTI Ltd
MU:MBO
|
N/A |
Annual Cash Flow Conversion Efficiency for SBDS (2019–2024)
The table below shows the annual cash flow conversion efficiency of SBDS 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 | -- |