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 SN net asset quality score to measure how much of total assets are equity-financed.
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. Check SharkNinja, Inc. earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Tenaga Nasional Bhd
KLSE:5347
|
0.068x |
|
NetApp Inc
NASDAQ:NTAP
|
0.129x |
|
HAPAG-LLOYD UNSP.ADR 1/2
F:HLAA
|
0.010x |
|
Tenaris SA ADR
NYSE:TS
|
0.036x |
|
Affirm Holdings Inc
NASDAQ:AFRM
|
0.102x |
|
Grace Fabric Technology Co Ltd
SHG:603256
|
0.029x |
|
AMADEUS IT GRP ADR EO-001
F:AI3B
|
0.120x |
|
Helvetia Holding AG
SW:HBAN
|
0.020x |
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 market cap of SharkNinja, Inc..
| 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