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. See Somnomed Ltd (SOM) defensive interval to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Kumpulan Kitacon Berhad KLSE:5310	0.092x
CX Technology Corp TW:2415	0.037x
Aesler Grup Internasional Tbk Pt JK:RONY	-1.290x
Swift Haulage Bhd KLSE:5303	0.048x
Chunghwa Chemical Synthesis & Biotech Co Ltd TW:1762	0.028x
Alcadon Group AB ST:ALCA	0.063x
Cosmax Nbt Inc KQ:222040	0.204x
Codes Combine Co. Ltd KQ:047770	-0.020x

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. For the full company profile with market capitalisation and key ratios, see market value of Somnomed Ltd.

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

$86.03 Million

AU$121.59 Million AUD

Market Cap Rank

#19836 Global

#652 in Australia

Share Price

AU$0.56

Change (1 day)

+0.91%

52-Week Range

AU$0.53 - AU$0.89

All Time High

AU$3.28