Sweetgreen Inc Cash Flow Conversion Efficiency
Sweetgreen Inc cash flow conversion efficiency. Based on the latest financial reports, Sweetgreen Inc (SG) has a cash flow conversion efficiency ratio of -0.035x 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 ($-17.16 Million) by net assets ($488.93 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cash Flow Conversion Efficiency of Sweetgreen Inc (2018–2025)
Cash flow conversion efficiency of Sweetgreen Inc from 2018 to 2025. This chart illustrates how Sweetgreen Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View latest Sweetgreen Inc stock price today for real-time trading data and today's change.
Sweetgreen Inc Cash Flow Conversion Ratio Explained
Sweetgreen Inc cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
Sweetgreen Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Sweetgreen Inc ranked by their cash flow conversion efficiency. Also see SG company net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Qingdao Foods Co Ltd
SHE:001219
|
0.070x |
|
Beijing Global Safety Technology Co Ltd
SHE:300523
|
-0.019x |
|
Jiangsu Huaxicun Co Ltd
SHE:000936
|
0.014x |
|
BOROSIL RENEWABLES LIMITED
NSE:BORORENEW
|
0.090x |
|
Zhejiang Zhongcheng Packing Material Co Ltd
SHE:002522
|
0.020x |
|
VRL Logistics Limited
NSE:VRLLOG
|
0.293x |
|
Troilus Gold Corp
TO:TLG
|
-0.103x |
|
Shandong Yanggu Huatai Chemical Co Ltd
SHE:300121
|
0.004x |
Annual Cash Flow Conversion Efficiency for Sweetgreen Inc (2018–2025)
The table below shows the annual cash flow conversion efficiency of Sweetgreen Inc from 2018 to 2025. Review Sweetgreen Inc (SG) free cash flow to assess how much free cash flow the company generates relative to operating cash flow.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $356.12 Million | $-12.70 Million | -0.036x | -136.66% |
| 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 | -- |
About Sweetgreen Inc
Sweetgreen, Inc., together with its subsidiaries, operates fast food restaurants serving healthy food and beverages in the United States. It 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.