Sweetgreen Inc
Sweetgreen, Inc., together with its subsidiaries, operates fast food restaurants serving healthy food and beverages in the United States. It also accepts orders through its online and mobile ordering platforms, as well as sells gift cards that do not have an expiration date and can be redeemed. The company was founded in 2006 and is headquartered in Los Angeles, California.
Sweetgreen Inc (SG) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.004x
Based on the latest financial reports, Sweetgreen Inc (SG) has a cash flow conversion efficiency ratio of -0.004x 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 ($-1.38 Million) by net assets ($393.30 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Sweetgreen Inc - Cash Flow Conversion Efficiency Trend (2018–2024)
This chart illustrates how Sweetgreen Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Sweetgreen Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Sweetgreen Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Sunac Services Holdings Limited
PINK:SSHLY
|
-0.018x |
|
China Animal Husbandry Industry Co Ltd
SHG:600195
|
0.041x |
|
Teekay Corporation
NYSE:TK
|
0.037x |
|
Astor Enerji AS
IS:ASTOR
|
0.116x |
|
Lendingtree Inc
NASDAQ:TREE
|
0.218x |
|
Qingdao Hiron Commercial Cold Chain Co Ltd
SHG:603187
|
0.075x |
|
Sarkuysan Elektrolitik Bakir Sanayi ve Ticaret AS
IS:SARKY
|
-0.017x |
|
Barco NV
BR:BAR
|
0.033x |
Annual Cash Flow Conversion Efficiency for Sweetgreen Inc (2018–2024)
The table below shows the annual cash flow conversion efficiency of Sweetgreen Inc from 2018 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $446.14 Million | $43.39 Million | 0.097x | +77.25% |
| 2023-12-31 | $482.60 Million | $26.48 Million | 0.055x | +168.79% |
| 2022-12-31 | $541.23 Million | $-43.17 Million | -0.080x | +19.27% |
| 2021-12-31 | $653.12 Million | $-64.53 Million | -0.099x | -133.61% |
| 2020-12-31 | $-307.36 Million | $-90.35 Million | 0.294x | +36.87% |
| 2019-12-31 | $-173.19 Million | $-37.20 Million | 0.215x | +285.48% |
| 2018-12-31 | $1.94 Billion | $108.00 Million | 0.056x | -- |