Sweetgreen Inc (SG) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Sweetgreen Inc (SG) has a cash flow conversion efficiency ratio of -0.004x 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. See Sweetgreen Inc balance sheet quality to measure how much of total assets are equity-financed.
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. Check Sweetgreen Inc cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
PNE AG
XETRA:PNE3
|
-0.170x |
|
Talkspace Inc
NASDAQ:TALK
|
0.044x |
|
Viglacera Corp JSC
VN:VGC
|
0.006x |
|
Xingtong Shipping Co. Ltd.
SHG:603209
|
N/A |
|
China Building Material
SHG:603060
|
0.043x |
|
PIMCO Access Income Fund
NYSE:PAXS
|
N/A |
|
Shanghai Smith Adhesive New
SHG:603683
|
0.024x |
|
Wuhan Hvsen Biotechnology Co Ltd
SHE:300871
|
0.026x |
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. For the full company profile with market capitalisation and key ratios, see Sweetgreen Inc market cap and net worth.
| 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 | -- |
About 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.