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. See debt-free asset ratio of Solo Brands, Inc. to measure how much of total assets are equity-financed.
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. Check Solo Brands, Inc. (SBDS) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Techno Medical Public Company Limited
BK:TM
|
0.212x |
|
ReTo Eco-Solutions Inc
NASDAQ:RETO
|
-0.111x |
|
Pharmacielo Ltd
V:PCLO
|
0.236x |
|
Jwwinvest
WAR:JWW
|
0.191x |
|
Urban Logistics Reit PLC
LSE:SHED
|
0.028x |
|
Rostra AG
F:3330
|
N/A |
|
Calibre
PA:ALWIN
|
0.237x |
|
Libero Copper Corp
V:LBC
|
-0.737x |
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. For the full company profile with market capitalisation and key ratios, see how much is Solo Brands, Inc. worth.
| 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