Solo Brands, Inc. (SBDS) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Solo Brands, Inc. (SBDS) has a cash flow conversion efficiency ratio of -0.347x 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 ($-16.07 Million) by net assets ($46.29 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. View current stock price of Solo Brands, Inc. for real-time trading data and today's change.
Solo Brands, Inc. - Cash Flow Conversion Efficiency Trend (2019–2025)
This chart illustrates how Solo Brands, Inc.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Also see Solo Brands, Inc. (SBDS) market capitalisation for the company's overall valuation and market capitalisation.
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. Also see Solo Brands, Inc. asset portfolio for a full breakdown of the balance sheet.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Jenn Feng New Energy Co Ltd
TW:1538
|
-0.202x |
|
Peppermint Innovation Ltd
AU:PIL
|
0.030x |
|
Morenzo Abadi Perkasa Tbk Pt
JK:ENZO
|
0.005x |
|
Rocky Mountain Chocolate Factory
NASDAQ:RMCF
|
-0.206x |
|
Solution Engineering Holdings Bhd
KLSE:0093
|
0.004x |
|
Danish Aerospace Company A/S
CO:DAC
|
0.428x |
|
CCH Holdings Ltd Ordinary Shares
NASDAQ:CCHH
|
N/A |
|
RUGBY RESOURCES LTD
F:64O
|
N/A |
Annual Cash Flow Conversion Efficiency for Solo Brands, Inc. (2019–2025)
The table below shows the annual cash flow conversion efficiency of Solo Brands, Inc. from 2019 to 2025. Review Solo Brands, Inc. free cash flow to debt ratio to assess the company's free cash flow relative to its total liabilities.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $51.40 Million | $-46.60 Million | -0.907x | -1766.87% |
| 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 | -- |
About Solo Brands, Inc.
Solo Brands, Inc., through its subsidiaries, engages in the operation of outdoor and lifestyle brands in the United States, Canada, Australia, Europe, and internationally. The company operates in two segments, Solo Stove and Chubbies. It offers indoor and outdoor fire pits, camping stoves, and accessories under the Solo Stove and TerraFlame brand names; kayaks and storage bags under the Oru Kayak… Read more