Somero Enterprise Inc
Somero Enterprises, Inc. designs, assembles, remanufactures, sells, and distributes concrete leveling, contouring, and placing equipment. The company offers ride-on, boom, and stationary laser screeds; concrete placement products; lightweight screeds; compact boom screeds; and materials placement equipment comprising broom/curing machine, line-pulling and placing system, and topping spreaders. It… Read more
Somero Enterprise Inc (SOM) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.052x
Based on the latest financial reports, Somero Enterprise Inc (SOM) has a cash flow conversion efficiency ratio of 0.052x as of June 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 (GBX4.13 Million) by net assets (GBX78.92 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Somero Enterprise Inc - Cash Flow Conversion Efficiency Trend (2006–2024)
This chart illustrates how Somero Enterprise Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Somero Enterprise Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Somero Enterprise Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Mobotix AG
F:MBQ
|
N/A |
|
SYRAKUS HOLDING
BE:HZH
|
N/A |
|
Bich Chi Food Co
VN:BCF
|
N/A |
|
Senhwa Biosciences, Inc.
TWO:6492
|
N/A |
|
Tai Shing Electronics Components Corporation
TWO:3426
|
0.051x |
|
Samyang Optics Co. Ltd.
KO:225190
|
N/A |
|
WIZC3F
SA:WIZC3F
|
N/A |
|
CAPITAL LTD. DL-0001
F:C8D
|
N/A |
Annual Cash Flow Conversion Efficiency for Somero Enterprise Inc (2006–2024)
The table below shows the annual cash flow conversion efficiency of Somero Enterprise Inc from 2006 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | GBX84.30 Million | GBX17.63 Million | 0.209x | -28.81% |
| 2023-12-31 | GBX83.23 Million | GBX24.45 Million | 0.294x | -18.52% |
| 2022-12-31 | GBX77.13 Million | GBX27.80 Million | 0.360x | -26.12% |
| 2021-12-31 | GBX75.67 Million | GBX36.92 Million | 0.488x | +1.17% |
| 2020-12-31 | GBX63.53 Million | GBX30.64 Million | 0.482x | +51.03% |
| 2019-12-31 | GBX59.04 Million | GBX18.85 Million | 0.319x | -1.61% |
| 2018-12-31 | GBX55.10 Million | GBX17.88 Million | 0.325x | -0.03% |
| 2017-12-31 | GBX47.89 Million | GBX15.55 Million | 0.325x | +24.56% |
| 2016-12-31 | GBX48.17 Million | GBX12.55 Million | 0.261x | -31.38% |
| 2015-12-31 | GBX38.21 Million | GBX14.51 Million | 0.380x | -5.30% |
| 2014-12-31 | GBX30.78 Million | GBX12.35 Million | 0.401x | +19.54% |
| 2013-12-31 | GBX23.90 Million | GBX8.02 Million | 0.335x | +94.98% |
| 2012-12-31 | GBX20.11 Million | GBX3.46 Million | 0.172x | +380.64% |
| 2011-12-31 | GBX19.01 Million | GBX680.70K | 0.036x | -18.78% |
| 2010-12-31 | GBX21.14 Million | GBX931.59K | 0.044x | +190.13% |
| 2009-12-31 | GBX23.34 Million | GBX-1.14 Million | -0.049x | -537.36% |
| 2008-12-31 | GBX33.39 Million | GBX373.30K | 0.011x | -92.59% |
| 2007-12-31 | GBX34.23 Million | GBX5.16 Million | 0.151x | -23.87% |
| 2006-12-31 | GBX28.27 Million | GBX5.60 Million | 0.198x | -- |