SharkNinja, Inc. (SN) - Cash Flow Conversion Efficiency
Based on the latest financial reports, SharkNinja, Inc. (SN) has a cash flow conversion efficiency ratio of -0.057x as of March 2026. 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 ($-156.28 Million) by net assets ($2.76 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See how many days can SharkNinja, Inc. fund operations to measure how many days the company can operate on defensive assets alone.
SharkNinja, Inc. - Cash Flow Conversion Efficiency Trend (2011–2025)
This chart illustrates how SharkNinja, Inc.'s cash flow conversion efficiency has evolved over time, based on yearly financial data.
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 |
|---|---|
|
SDIC Power Holdings Co Ltd
SHG:600886
|
0.087x |
|
Plains All American Pipeline LP
NASDAQ:PAA
|
0.033x |
|
VODACOM GROUP LTD. SP.ADR
F:5VD0
|
N/A |
|
Ke Holdings Inc
NYSE:BEKE
|
0.029x |
|
SS&C Technologies Holdings Inc
NASDAQ:SSNC
|
0.043x |
|
Inner Mongolia BaoTou Steel Union Co Ltd
SHG:600010
|
0.009x |
|
Ovintiv Inc
NYSE:OVV
|
0.080x |
|
Shenwan Hongyuan Group Co Ltd
SHE:000166
|
-0.034x |
Annual Cash Flow Conversion Efficiency for SharkNinja, Inc. (2011–2025)
The table below shows the annual cash flow conversion efficiency of SharkNinja, Inc. from 2011 to 2025. For the full company profile with market capitalisation and key ratios, see SharkNinja, Inc. stock valuation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $2.68 Billion | $634.13 Million | 0.237x | +2.71% |
| 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 | -- |
About 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; fans, c… Read more