SharkNinja, Inc.
SharkNinja, Inc., a product design and technology company, engages in the provision of various solutions for consumers in the United States, China, and internationally. It offers cleaning appliances, including corded and cordless vacuums, such as handheld and robotic vacuums, as well as other floorcare products comprising steam mops, wet/dry cleaning floor products, and carpet extraction; and coo… Read more
SharkNinja, Inc. (SN) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.046x
Based on the latest financial reports, SharkNinja, Inc. (SN) has a cash flow conversion efficiency ratio of 0.046x 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 ($111.01 Million) by net assets ($2.41 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
SharkNinja, Inc. - Cash Flow Conversion Efficiency Trend (2011–2024)
This chart illustrates how SharkNinja, 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.
SharkNinja, Inc. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of SharkNinja, Inc. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
CATHAY PAC.AIRW.HD-20ADR5
F:CTYA
|
N/A |
|
Shimano Inc
PINK:SHMDF
|
0.015x |
|
Bank Polska Kasa Opieki S.A
OTCGREY:BKPKF
|
0.136x |
|
InterDigital Inc
NASDAQ:IDCC
|
0.058x |
|
Exelixis Inc
NASDAQ:EXEL
|
0.154x |
|
NortonLifeLock Inc
F:SYM
|
0.047x |
|
Hang Seng Bank Ltd
PINK:HSNGY
|
-0.251x |
|
SOUTHSTATE CORP. DL 25
F:FJ5
|
N/A |
Annual Cash Flow Conversion Efficiency for SharkNinja, Inc. (2011–2024)
The table below shows the annual cash flow conversion efficiency of SharkNinja, Inc. from 2011 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $1.94 Billion | $446.62 Million | 0.231x | +21.59% |
| 2023-12-31 | $1.48 Billion | $280.60 Million | 0.190x | +69.25% |
| 2022-12-31 | $1.83 Billion | $204.96 Million | 0.112x | -13.83% |
| 2021-12-31 | $1.76 Billion | $229.15 Million | 0.130x | +101.85% |
| 2017-12-31 | $-56.21 Million | $394.40 Million | -7.017x | -2526.08% |
| 2016-12-31 | $-839.55 Million | $224.32 Million | -0.267x | +54.95% |
| 2015-12-31 | $-672.32 Million | $398.79 Million | -0.593x | -242.75% |
| 2014-12-31 | $1.56 Billion | $646.84 Million | 0.416x | +88.21% |
| 2013-12-31 | $857.31 Million | $189.26 Million | 0.221x | +178.49% |
| 2012-12-31 | $366.74 Million | $29.07 Million | 0.079x | +128.06% |
| 2011-12-31 | $215.14 Million | $7.48 Million | 0.035x | -- |