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 net asset quality score to measure how much of total assets are equity-financed.
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. Check Sphere Entertainment Co. (SPHR) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Synaptics Incorporated
NASDAQ:SYNA
|
0.016x |
|
Changzhou Xingyu Automotive Lighting Systems Co Ltd
SHG:601799
|
0.059x |
|
PT Alamtri Resources Indonesia Tbk
JK:ADRO
|
0.051x |
|
Beijing Oriental Yuhong Waterproof Technology Co Ltd
SHE:002271
|
0.040x |
|
Post Holdings Inc
NYSE:POST
|
0.076x |
|
Ningbo Orient Wires and Cables Co Ltd
SHG:603606
|
0.193x |
|
Cenergy Holdings SA
BR:CENER
|
-0.040x |
|
TSINGTAO BREWE. H ADR/5
F:TSI0
|
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 market cap overview.
| 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