Spotify Technology SA
Spotify Technology S.A., together with its subsidiaries, provides audio streaming subscription services worldwide. It operates through two segments, Premium and Ad-Supported. The Premium segment offers unlimited online and offline streaming access to its catalog of music and podcasts without commercial breaks to its subscribers. This segment sells directly to the end users. The Ad-Supported segme… Read more
Spotify Technology SA (SPOT) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.108x
Based on the latest financial reports, Spotify Technology SA (SPOT) has a cash flow conversion efficiency ratio of 0.108x as of September 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 ($846.59 Million) by net assets ($7.80 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Spotify Technology SA - Cash Flow Conversion Efficiency Trend (2015–2024)
This chart illustrates how Spotify Technology SA's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Spotify Technology SA Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Spotify Technology SA ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
INVESTOR A (FRIA) O.N.
F:IVS
|
N/A |
|
Synopsys Inc
NASDAQ:SNPS
|
0.028x |
|
Banco Bilbao Vizcaya Argentaria S.A
PINK:BBVXF
|
1.687x |
|
Automatic Data Processing Inc
NASDAQ:ADP
|
0.177x |
|
Delta Electronics Inc
TW:2308
|
0.118x |
|
PNC Financial Services Group Inc
NYSE:PNC
|
0.038x |
|
Bank of New York Mellon Corp.
LSE:0HLQ
|
-0.024x |
|
Alphabet Inc Class A CEDEAR
BA:GOOGL
|
0.126x |
Annual Cash Flow Conversion Efficiency for Spotify Technology SA (2015–2024)
The table below shows the annual cash flow conversion efficiency of Spotify Technology SA from 2015 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $5.52 Billion | $2.30 Billion | 0.416x | +55.11% |
| 2023-12-31 | $2.53 Billion | $680.00 Million | 0.269x | +1289.92% |
| 2022-12-31 | $2.38 Billion | $46.00 Million | 0.019x | -88.66% |
| 2021-12-31 | $2.12 Billion | $361.00 Million | 0.170x | +84.51% |
| 2020-12-31 | $2.81 Billion | $259.00 Million | 0.092x | -67.18% |
| 2019-12-31 | $2.04 Billion | $573.00 Million | 0.281x | +71.23% |
| 2018-12-31 | $2.09 Billion | $344.00 Million | 0.164x | +8.48% |
| 2017-12-31 | $1.18 Billion | $179.00 Million | 0.151x | +136.17% |
| 2016-12-31 | $-241.22 Million | $101.00 Million | -0.419x | -152.33% |
| 2015-12-31 | $229.00 Million | $-38.00 Million | -0.166x | -- |