SharkNinja, Inc. (SN) - Cash Flow Conversion Efficiency
Based on the latest financial reports, SharkNinja, Inc. (SN) has a cash flow conversion efficiency ratio of 0.046x 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.
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