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 0.081x as of December 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 ($180.22 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.
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. Read total liabilities of Sphere Entertainment Co. for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Bank Handlowy w Warszawie SA
WAR:BHW
|
-0.153x |
|
Terns Pharmaceuticals Inc
NASDAQ:TERN
|
-0.070x |
|
Warner Music Group
NASDAQ:WMG
|
0.531x |
|
PPB Group Bhd
KLSE:4065
|
0.009x |
|
KLCC Property Holdings Bhd
KLSE:5235SS
|
0.021x |
|
CNO Financial Group Inc
NYSE:CNO
|
-0.005x |
|
MARFRIG GL.FOOD.ADR/2O.N.
F:MGP1
|
N/A |
|
China Southern Power Grid Energy Efficiency & Clean Energy Co Ltd
SHE:003035
|
0.087x |
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