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) net asset quality to measure how much of total assets are equity-financed.

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. Check SOM cash flow quality score to evaluate the quality of earnings relative to operating cash generation.

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
U&I Corporation KQ:056090	-0.034x
RBZ Jewellers Limited NSE:RBZJEWEL	-0.056x
Skillsoft Corp. NYSE:SKIL	-1.008x
Microsemi Corporation F:MS7	2.765x
Jia Wei Lifestyle Inc TW:3557	-0.181x
Mistral Gayrimenkul Yatirim Ortakligi AS IS:MSGYO	-0.005x
Mallcom (India) Limited NSE:MALLCOM	0.021x
Algoltek Inc TWO:6684	0.004x

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 Somnomed Ltd (SOM) market capitalisation.

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

$65.88 Million

AU$93.11 Million AUD

Market Cap Rank

#20780 Global

#700 in Australia

Share Price

AU$0.43

Change (1 day)

-5.56%

52-Week Range

AU$0.42 - AU$0.89

All Time High

AU$3.28