Sphere Entertainment Co. (SPHR) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Sphere Entertainment Co. (SPHR) has a cash flow conversion efficiency ratio of 0.061x 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 ($136.24 Million) by net assets ($2.25 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See SPHR defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Sphere Entertainment Co. - Cash Flow Conversion Efficiency Trend (2016–2025)
This chart illustrates how Sphere Entertainment Co.'s cash flow conversion efficiency has evolved over time, based on yearly financial data.
Sphere Entertainment Co. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Sphere Entertainment Co. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Amorepacific Corp. (New)
KO:090430
|
-0.005x |
|
Icahn Enterprises LP
NASDAQ:IEP
|
0.004x |
|
Sinopec Oilfield Service Corp
SHG:600871
|
0.368x |
|
Haci Omer Sabanci Holding AS
IS:SAHOL
|
-0.131x |
|
Grifols S.A
F:G0FB
|
0.057x |
|
ENTAIN PLC UNSP.ADR/1
F:6GI0
|
N/A |
|
All Winner Technology Co Ltd
SHE:300458
|
0.041x |
|
KEDA INDL GRP.C.LTD GDR A
F:T0T
|
N/A |
Annual Cash Flow Conversion Efficiency for Sphere Entertainment Co. (2016–2025)
The table below shows the annual cash flow conversion efficiency of Sphere Entertainment Co. from 2016 to 2025. For the full company profile with market capitalisation and key ratios, see SPHR stock market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | $2.42 Billion | $-19.66 Million | -0.008x | 0.00% |
| 2024-06-30 | $2.42 Billion | $-19.66 Million | -0.008x | -113.69% |
| 2023-06-30 | $2.58 Billion | $153.59 Million | 0.059x | -9.18% |
| 2022-06-30 | $2.16 Billion | $141.34 Million | 0.065x | +152.41% |
| 2021-06-30 | $2.32 Billion | $-289.48 Million | -0.125x | -475.63% |
| 2020-06-30 | $2.89 Billion | $96.03 Million | 0.033x | -13.01% |
| 2019-06-30 | $2.65 Billion | $101.40 Million | 0.038x | -32.08% |
| 2018-06-30 | $2.57 Billion | $144.38 Million | 0.056x | +46.06% |
| 2017-06-30 | $2.50 Billion | $96.31 Million | 0.039x | -10.30% |
| 2016-06-30 | $2.93 Billion | $125.78 Million | 0.043x | -- |
About Sphere Entertainment Co.
Sphere Entertainment Co. operates as a live entertainment and media company in the United States. It operates through two segments, Sphere and MSG Networks. The Sphere segment offers entertainment medium powered by technologies to create multi-sensory experiences. The MSG Networks segment provides regional sports and entertainment networks; direct-to-consumer and authenticated streaming products,… Read more