Sphere Entertainment Co. Cash Flow Conversion Efficiency
Sphere Entertainment Co. cash flow conversion efficiency. Based on the latest financial reports, Sphere Entertainment Co. (SPHR) has a cash flow conversion efficiency ratio of -0.015x 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 ($-33.66 Million) by net assets ($2.23 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cash Flow Conversion Efficiency of Sphere Entertainment Co. (2016–2026)
Cash flow conversion efficiency of Sphere Entertainment Co. from 2016 to 2026. This chart illustrates how Sphere Entertainment Co.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. View Sphere Entertainment Co. share price for real-time trading data and today's change.
Sphere Entertainment Co. Cash Flow Conversion Ratio Explained
Sphere Entertainment Co. cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see Sphere Entertainment Co. stock valuation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Qingdao Gon Technology Co Ltd
SHE:002768
|
0.007x |
|
UCO Bank
NSE:UCOBANK
|
0.060x |
|
Shanghai M&G Stationery Inc
SHG:603899
|
0.074x |
|
Aalberts Industries NV
AS:AALB
|
0.047x |
|
Red Rock Resorts Inc
NASDAQ:RRR
|
0.541x |
|
GEPIC Energy Development Co Ltd
SHE:000791
|
0.108x |
|
Shihlin Electric & Engineering Corp
TW:1503
|
0.028x |
|
FS KKR Capital Corp
NYSE:FSK
|
-0.002x |
Annual Cash Flow Conversion Efficiency for Sphere Entertainment Co. (2016–2026)
The table below shows the annual cash flow conversion efficiency of Sphere Entertainment Co. from 2016 to 2026. Review free cash flow generation of Sphere Entertainment Co. to assess how much free cash flow the company generates relative to operating cash flow.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2026-06-30 | $2.23 Billion | $243.35 Million | 0.109x | +1438.96% |
| 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