Somnigroup International Inc. Cash Flow Conversion Efficiency
Somnigroup International Inc. cash flow conversion efficiency. 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.
Cash Flow Conversion Efficiency of Somnigroup International Inc. (2005–2024)
Cash flow conversion efficiency of Somnigroup International Inc. from 2005 to 2024. This chart illustrates how Somnigroup International Inc.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. View Somnigroup International Inc. stock price for real-time trading data and today's change.
Somnigroup International Inc. Cash Flow Conversion Ratio Explained
Somnigroup International 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.
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. Also see how much is Somnigroup International Inc. worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Hasbro Inc
NASDAQ:HAS
|
0.501x |
|
iA Financial Corporation Inc
TO:IAG
|
0.026x |
|
Mr. Cooper Group Inc
NASDAQ:COOP
|
0.058x |
|
Guosen Securities Co Ltd
SHE:002736
|
0.072x |
|
JERONIMO MARTINS UN.ADR/2
F:JEM0
|
0.273x |
|
Galp Energia SGPS S.A.
LS:GALP
|
0.124x |
|
Iflytek Co Ltd
SHE:002230
|
0.045x |
|
Unibail-Rodamco-Westfield
PA:URW
|
0.035x |
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. Review Somnigroup International Inc. free cash flow ratio 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 |
|---|---|---|---|---|
| 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 | -- |
About 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