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. Also see SBDS stock market capitalisation for the company's overall valuation and market capitalisation.
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. View latest Solo Brands, Inc. stock price today for real-time trading data and today's change.
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. Review Solo Brands, Inc. free cash flow ratio to assess how much free cash flow the company generates relative to operating cash flow.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Meihua International Medical Technologies Co. Ltd.
NASDAQ:MHUAF
|
0.055x |
|
AKTIENBRAU.KAUFBEUR
MU:ABK
|
N/A |
|
Surya Biru Murni Acetylene Tbk PT
JK:SBMA
|
0.017x |
|
Golden Pharos Bhd
KLSE:5649
|
-0.057x |
|
GR BUSSINES SO
F:INW
|
N/A |
|
Vital Energy Inc
V:VUX
|
0.110x |
|
RH Bophelo Ltd
JSE:RHB
|
-0.003x |
|
Quantum Helium Limited
LSE:QHE
|
-0.096x |
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. Also see Solo Brands, Inc. (SBDS) total assets for a full breakdown of the balance sheet.
| 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