SharkNinja, Inc. (SN) - Cash Flow Conversion Efficiency
Based on the latest financial reports, SharkNinja, Inc. (SN) has a cash flow conversion efficiency ratio of 0.152x as of June 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 ($431.78 Million) by net assets ($2.84 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 SN market cap overview for the company's overall valuation and market capitalisation.
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. Explore SN cash flow quality index to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Vestas Wind Systems A/S
F:VWSA
|
-0.074x |
|
FirstEnergy Corporation
NYSE:FE
|
0.010x |
|
Trip.com Group Limited
F:CLV
|
0.014x |
|
Veolia Environnement S.A
F:VVDH
|
0.060x |
|
Cincinnati Financial Corporation
NASDAQ:CINF
|
0.042x |
|
Inner Mongolia Yili Industrial Group Co Ltd
SHG:600887
|
0.115x |
|
Alfa Laval AB
ST:ALFA
|
0.053x |
|
Synchrony Financial
NYSE:SYF
|
0.146x |
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. View SN share price today for real-time trading data and today's change.
| 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