Somnigroup International Inc. (SGI) - 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. Also see Somnigroup International Inc. (SGI) total market value for the company's overall valuation and market capitalisation.
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.
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. Explore SGI cash to earnings ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Guangdong Hec Technology Holding Co Ltd Class A
SHG:600673
|
0.025x |
|
Yunnan Aluminium Co Ltd
SHE:000807
|
0.090x |
|
Unisplendour Corp Ltd
SHE:000938
|
0.180x |
|
GlobalWafers Co Ltd
TWO:6488
|
0.053x |
|
SK Telecom Co Ltd ADR
NYSE:SKM
|
0.086x |
|
Iflytek Co Ltd
SHE:002230
|
0.045x |
|
Metro Inc.
TO:MRU
|
0.078x |
|
Will Semiconductor Co Ltd
SHG:603501
|
0.025x |
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. View SGI share price today for real-time trading data and today's change.
| 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