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 0.125x 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 ($6.42 Million) by net assets ($51.40 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 (2019–2025)
This chart illustrates how Solo Brands, Inc.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Read how much debt does Solo Brands, Inc. carry for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Activeport Group Ltd
AU:ATV
|
-0.155x |
|
elumeo SE
XETRA:ELB
|
0.087x |
|
2020 Bulkers Ltd
OL:2020
|
0.082x |
|
ABX Group Ltd
AU:ABX
|
-0.145x |
|
AcouSort AB
ST:ACOU
|
-0.260x |
|
Lovable Lingerie Limited
NSE:LOVABLE
|
0.013x |
|
Shyam Century Ferrous Limited
NSE:SHYAMCENT
|
0.035x |
|
Pudjiadi Prestige Tbk
JK:PUDP
|
0.000x |
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 SBDS market cap.
| 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