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 -0.015x 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. Also see SPHR stock market capitalisation for the company's overall valuation and market capitalisation.
Sphere Entertainment Co. - Cash Flow Conversion Efficiency Trend (2016–2026)
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. Explore SPHR cash flow quality index to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Dexus
AU:DXS
|
0.059x |
|
GMS Inc
NYSE:GMS
|
-0.021x |
|
Ecovacs Robotics Co Ltd
SHG:603486
|
0.054x |
|
Everdisplay Optronics Shanghai Co Ltd
SHG:688538
|
0.017x |
|
X-Energy, Inc. Class A Common Stock
NASDAQ:XE
|
-0.046x |
|
Dave Inc
NASDAQ:DAVE
|
0.329x |
|
Clear Secure Inc
NYSE:YOU
|
1.610x |
|
De Grey Mining Ltd
AU:DEG
|
0.000x |
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. View latest Sphere Entertainment Co. stock price today for real-time trading data and today's change.
| 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