SharkNinja, Inc. (SN) - Cash Flow Conversion Efficiency

Latest 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. Read debt load of SharkNinja, Inc. for a breakdown of total debt and financial obligations.

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
Banco de Sabadell S.A
MC:SAB
0.018x
Nippon Sanso Holdings Corp.
NYSE:NPXYY
0.076x
Sands China Ltd
F:599A
0.373x
Shenwan Hongyuan Group Co Ltd
SHE:000166
-0.034x
Sun Communities Inc
NYSE:SUI
0.028x
Amundi SA
PA:AMUN
0.115x
Atlassian Corp Plc
NASDAQ:TEAM
0.112x
Hua Xia Bank Co Ltd
SHG:600015
0.037x

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. 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
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.

NYSE:SN USA Furnishings, Fixtures & Appliances
Market Cap
$15.76 Billion
Market Cap Rank
#1578 Global
#593 in USA
Share Price
$111.67
Change (1 day)
-1.28%
52-Week Range
$82.13 - $131.45
All Time High
$131.45
About

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