Somnigroup International Inc.
Somnigroup International Inc., together with its subsidiaries, designs, manufactures, distributes, and retails bedding products in the United States and internationally. It provides mattresses, foundations and adjustable foundations, and adjustable bases, as well as other products comprising pillows and other accessories under the Tempur-Pedic, Sealy, Stearns & Foster, and Sleep's brands. The com… Read more
Somnigroup International Inc. (SGI) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.136x
Based on the latest financial reports, Somnigroup International Inc. (SGI) has a cash flow conversion efficiency ratio of 0.136x 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 ($408.20 Million) by net assets ($2.99 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Somnigroup International Inc. - Cash Flow Conversion Efficiency Trend (2005–2024)
This chart illustrates how Somnigroup International 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.
Somnigroup International Inc. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Somnigroup International Inc. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Clorox Co.
LSE:0I0J
|
8.886x |
|
Samsung Life
KO:032830
|
0.020x |
|
TransUnion
NYSE:TRU
|
0.070x |
|
WuXi Biologics
PINK:WXIBF
|
0.037x |
|
The Clorox Company
NYSE:CLX
|
8.886x |
|
Prysmian S.p.A
PINK:PRYMF
|
0.007x |
|
Carlisle Companies Incorporated
NYSE:CSL
|
0.214x |
|
Euronext N.V
PINK:EUXTF
|
0.086x |
Annual Cash Flow Conversion Efficiency for Somnigroup International Inc. (2005–2024)
The table below shows the annual cash flow conversion efficiency of Somnigroup International Inc. from 2005 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $568.30 Million | $666.50 Million | 1.173x | -31.44% |
| 2023-12-31 | $333.40 Million | $570.30 Million | 1.711x | +105.55% |
| 2022-12-31 | $-12.30 Million | $378.80 Million | -30.797x | -1356.40% |
| 2021-12-31 | $295.00 Million | $723.10 Million | 2.451x | +92.25% |
| 2020-12-31 | $513.50 Million | $654.70 Million | 1.275x | -57.48% |
| 2016-12-31 | $55.19 Million | $165.50 Million | 2.999x | -31.65% |
| 2015-12-31 | $53.38 Million | $234.20 Million | 4.388x | +60.06% |
| 2014-12-31 | $82.15 Million | $225.20 Million | 2.741x | +262.50% |
| 2013-12-31 | $130.25 Million | $98.50 Million | 0.756x | -55.84% |
| 2012-12-31 | $110.89 Million | $189.90 Million | 1.712x | -75.32% |
| 2011-12-31 | $35.84 Million | $248.70 Million | 6.940x | +676.65% |
| 2008-12-31 | $222.03 Million | $198.39 Million | 0.894x | +94.62% |
| 2007-12-31 | $275.23 Million | $126.36 Million | 0.459x | -15.12% |
| 2006-12-31 | $306.56 Million | $165.81 Million | 0.541x | -34.92% |
| 2005-12-31 | $123.03 Million | $102.25 Million | 0.831x | -- |