Spotify Technology SA (SPOT) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Spotify Technology SA (SPOT) has a cash flow conversion efficiency ratio of 0.106x 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 ($849.75 Million) by net assets ($8.02 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See SPOT equity to assets ratio to measure how much of total assets are equity-financed.
Spotify Technology SA - Cash Flow Conversion Efficiency Trend (2015–2025)
This chart illustrates how Spotify Technology SA's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Spotify Technology SA (SPOT) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Sanofi
MX:SNYN
|
0.023x |
|
Accenture plc
NYSE:ACN
|
0.052x |
|
Newmont Goldcorp Corp
NYSE:NEM
|
0.069x |
|
Pinduoduo Inc
F:9PDA
|
0.039x |
|
Newmont Corporation
AU:NEM
|
0.108x |
|
Cambricon Technologies Corp Ltd
SHG:688256
|
-0.035x |
|
Equinor ASA
OL:EQNR
|
0.494x |
|
UBS Group AG
SW:UBSG
|
-0.043x |
Annual Cash Flow Conversion Efficiency for Spotify Technology SA (2015–2025)
The table below shows the annual cash flow conversion efficiency of Spotify Technology SA from 2015 to 2025. For the full company profile with market capitalisation and key ratios, see SPOT market cap.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $8.33 Billion | $2.93 Billion | 0.352x | -15.44% |
| 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 | -- |
About Spotify Technology SA
Spotify Technology S.A., together with its subsidiaries, provides audio streaming subscription services worldwide. It operates in two segments, Premium and Ad-Supported. The Premium segment offers online and offline streaming access to its catalog of music and podcasts, including video, lossless music, and audiobooks in select markets through subscription offerings primarily sold directly to end … Read more