Somnomed Ltd Cash Flow Conversion Efficiency

Latest as of December 2025: 0.083x

Somnomed Ltd cash flow conversion efficiency. Based on the latest financial reports, Somnomed Ltd (SOM) has a cash flow conversion efficiency ratio of 0.083x 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 (AU$4.15 Million ≈ $2.93 Million USD) by net assets (AU$50.04 Million ≈ $35.40 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Cash Flow Conversion Efficiency of Somnomed Ltd (2004–2025)

Cash flow conversion efficiency of Somnomed Ltd from 2004 to 2025. This chart illustrates how Somnomed Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Somnomed Ltd (SOM) share price today for real-time trading data and today's change.

Somnomed Ltd Cash Flow Conversion Ratio Explained

Somnomed Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

Somnomed Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Somnomed Ltd ranked by their cash flow conversion efficiency. Also see Somnomed Ltd market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Metair JSE:MTA	-0.172x
TPBI PCL BK:TPBI	0.034x
CGX Energy Inc. V:OYL	0.085x
Berkah Prima Perkasa Tbk PT JK:BLUE	0.071x
Firetrade Engineering PCL BK:FTE	0.045x
A.J. Plast Public Company Limited BK:AJ	0.107x
IGM Biosciences Inc NASDAQ:IGMS	-0.503x
GenMont Biotech Inc TW:3164	0.011x

Annual Cash Flow Conversion Efficiency for Somnomed Ltd (2004–2025)

The table below shows the annual cash flow conversion efficiency of Somnomed Ltd from 2004 to 2025. Review free cash flow generation of Somnomed Ltd to assess how much free cash flow the company generates relative to operating cash flow.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-06-30	AU$46.39 Million ≈ $32.82 Million	AU$7.78 Million ≈ $5.51 Million	0.168x	+219.29%
2024-06-30	AU$45.02 Million ≈ $31.86 Million	AU$-6.33 Million ≈ $-4.48 Million	-0.141x	+18.79%
2023-06-30	AU$22.40 Million ≈ $15.85 Million	AU$-3.88 Million ≈ $-2.75 Million	-0.173x	-359.08%
2022-06-30	AU$27.79 Million ≈ $19.66 Million	AU$1.86 Million ≈ $1.31 Million	0.067x	-20.55%
2021-06-30	AU$32.16 Million ≈ $22.75 Million	AU$2.71 Million ≈ $1.91 Million	0.084x	-45.14%
2020-06-30	AU$33.84 Million ≈ $23.94 Million	AU$5.19 Million ≈ $3.67 Million	0.153x	+141.74%
2019-06-30	AU$17.82 Million ≈ $12.61 Million	AU$-6.55 Million ≈ $-4.63 Million	-0.367x	-27.15%
2018-06-30	AU$32.77 Million ≈ $23.19 Million	AU$-9.47 Million ≈ $-6.70 Million	-0.289x	-233.80%
2017-06-30	AU$30.95 Million ≈ $21.90 Million	AU$-2.68 Million ≈ $-1.90 Million	-0.087x	-234.43%
2016-06-30	AU$32.69 Million ≈ $23.13 Million	AU$2.11 Million ≈ $1.49 Million	0.064x	+671.80%
2015-06-30	AU$21.51 Million ≈ $15.22 Million	AU$-242.22K ≈ $-171.39K	-0.011x	+82.09%
2014-06-30	AU$12.57 Million ≈ $8.89 Million	AU$-790.41K ≈ $-559.26K	-0.063x	-227.22%
2013-06-30	AU$11.57 Million ≈ $8.19 Million	AU$572.00K ≈ $404.73K	0.049x	+52.14%
2012-06-30	AU$8.92 Million ≈ $6.31 Million	AU$289.78K ≈ $205.04K	0.032x	+16.97%
2011-06-30	AU$6.22 Million ≈ $4.40 Million	AU$172.68K ≈ $122.18K	0.028x	-65.99%
2010-06-30	AU$5.65 Million ≈ $4.00 Million	AU$461.46K ≈ $326.51K	0.082x	+126.86%
2009-06-30	AU$4.33 Million ≈ $3.07 Million	AU$-1.32 Million ≈ $-932.16K	-0.304x	+13.64%
2008-06-30	AU$6.01 Million ≈ $4.25 Million	AU$-2.12 Million ≈ $-1.50 Million	-0.352x	+41.01%
2007-06-30	AU$3.91 Million ≈ $2.77 Million	AU$-2.34 Million ≈ $-1.65 Million	-0.597x	+48.50%
2006-06-30	AU$3.23 Million ≈ $2.29 Million	AU$-3.75 Million ≈ $-2.65 Million	-1.159x	-143.07%
2005-06-30	AU$7.20 Million ≈ $5.10 Million	AU$-3.43 Million ≈ $-2.43 Million	-0.477x	-128.41%
2004-06-30	AU$-160.08K ≈ $-113.26K	AU$-268.63K ≈ $-190.07K	1.678x	--

About Somnomed Ltd

AU:SOM Australia Medical Devices

Market Cap

$46.50 Million

AU$65.72 Million AUD

Market Cap Rank

#21973 Global

#760 in Australia

Share Price

AU$0.30

Change (1 day)

+3.45%

52-Week Range

AU$0.24 - AU$0.82

All Time High

AU$3.28