Somnomed Ltd (SOM) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.083x

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. Also see SOM company net worth for the company's overall valuation and market capitalisation.

Somnomed Ltd - Cash Flow Conversion Efficiency Trend (2004–2025)

This chart illustrates how Somnomed Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.

Somnomed Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Somnomed Ltd ranked by their cash flow conversion efficiency. Explore Somnomed Ltd earnings quality ratio to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Hansol Csn KO:009180	0.030x
International Conveyors Limited NSE:INTLCONV	-0.015x
Athanase Innovation AB ST:ATIN	-0.077x
Sachem Capital Corp NYSE MKT:SACH	-0.017x
Acrivon Therapeutics, Inc. Common Stock NASDAQ:ACRV	-0.096x
Dsr Wire KO:069730	0.007x
Bina Puri Holdings Bhd KLSE:5932	-0.332x
E& Corporation CO. LTD KQ:066980	0.084x

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. View SOM stock price and chart for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-06-30	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

$52.71 Million

AU$74.49 Million AUD

Market Cap Rank

#21793 Global

#759 in Australia

Share Price

AU$0.34

Change (1 day)

-2.86%

52-Week Range

AU$0.32 - AU$0.89

All Time High

AU$3.28