Sweetgreen Inc (SG) - 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. Also see SG company net worth for the company's overall valuation and market capitalisation.
Sweetgreen Inc - Cash Flow Conversion Efficiency Trend (2018–2025)
This chart illustrates how Sweetgreen Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Sweetgreen Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Sweetgreen Inc ranked by their cash flow conversion efficiency. Explore Sweetgreen Inc earnings quality ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Citycon Oyj
HE:CTY1S
|
0.006x |
|
General Fusion Group Ltd. Cl A
NASDAQ:GFUZ
|
0.055x |
|
Basellandschaftliche Kantonalbank
SW:BLKB
|
-0.313x |
|
New York Mortgage Trust Inc
NASDAQ:NYMT
|
0.028x |
|
Thor Explorations Ltd.
V:THX
|
0.116x |
|
CCP Contact Probe Co Ltd
TWO:6217
|
-0.031x |
|
The Oncology Institute, Inc.
NASDAQ:STLN
|
-0.479x |
|
Song Da Urban & Industrial Zone Investment and Development JSC
VN:SJS
|
-0.118x |
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. View today's stock price for Sweetgreen Inc for real-time trading data and today's change.
| 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.