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 0.097x 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 ($816.00 Million) by net assets ($8.38 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 market value of Spotify Technology SA for the company's overall valuation and market capitalisation.
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.
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. Explore Spotify Technology SA earnings quality ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Adobe Systems Incorporated
NASDAQ:ADBE
|
0.218x |
|
GlaxoSmithKline plc
MX:GSKN
|
0.141x |
|
CVS Health Corp
NYSE:CVS
|
0.045x |
|
Air Liquide SA
PA:AI
|
0.130x |
|
Sanofi
MX:SNYN
|
0.043x |
|
HDFC Bank Limited
F:HDFA
|
N/A |
|
BNP PARIBAS ADR 1/2/EO 2
F:BNPH
|
N/A |
|
Freeport-McMoran Copper & Gold Inc
NYSE:FCX
|
0.064x |
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. View SPOT stock price and chart for real-time trading data and today's change.
| 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