Somero Enterprise Inc (SOM) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.166x

Based on the latest financial reports, Somero Enterprise Inc (SOM) has a cash flow conversion efficiency ratio of 0.166x 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 (GBX13.72 Million ≈ $1.67K USD) by net assets (GBX82.44 Million ≈ $10.03K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Somero Enterprise Inc (SOM) net asset quality to measure how much of total assets are equity-financed.

Somero Enterprise Inc - Cash Flow Conversion Efficiency Trend (2006–2025)

This chart illustrates how Somero Enterprise Inc'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.

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
Rainbow Polikarbonat Sanayi Ticaret AS IS:RNPOL	0.103x
Lypsa Gems & Jewellery Limited NSE:LYPSAGEMS	0.052x
Scheerders van Kerchove's Verenigde fabrieken nv BR:SCHD	0.091x
WILDCAT PRETR.LS -000028 F:8Y6	N/A
Springfield Properties Plc LSE:SPR	-0.100x
Innovation Beverage Group Limited NASDAQ:IBG	-0.413x
CANNABIS POLAND AB ZY-10 F:8TE	-0.304x
Personal Group Holdings PLC LSE:PGH	0.174x

Annual Cash Flow Conversion Efficiency for Somero Enterprise Inc (2006–2025)

The table below shows the annual cash flow conversion efficiency of Somero Enterprise Inc from 2006 to 2025. For the full company profile with market capitalisation and key ratios, see Somero Enterprise Inc (SOM) market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	GBX82.44 Million ≈ $10.03K	GBX18.30 Million ≈ $2.23K	0.222x	+6.15%
2024-12-31	GBX84.30 Million ≈ $10.26K	GBX17.63 Million ≈ $2.14K	0.209x	-28.81%
2023-12-31	GBX83.23 Million ≈ $10.13K	GBX24.45 Million ≈ $2.97K	0.294x	-18.52%
2022-12-31	GBX77.13 Million ≈ $9.38K	GBX27.80 Million ≈ $3.38K	0.360x	-26.12%
2021-12-31	GBX75.67 Million ≈ $9.21K	GBX36.92 Million ≈ $4.49K	0.488x	+1.17%
2020-12-31	GBX63.53 Million ≈ $7.73K	GBX30.64 Million ≈ $3.73K	0.482x	+51.03%
2019-12-31	GBX59.04 Million ≈ $7.18K	GBX18.85 Million ≈ $2.29K	0.319x	-1.61%
2018-12-31	GBX55.10 Million ≈ $6.70K	GBX17.88 Million ≈ $2.18K	0.325x	-0.03%
2017-12-31	GBX47.89 Million ≈ $5.83K	GBX15.55 Million ≈ $1.89K	0.325x	+24.56%
2016-12-31	GBX48.17 Million ≈ $5.86K	GBX12.55 Million ≈ $1.53K	0.261x	-31.38%
2015-12-31	GBX38.21 Million ≈ $4.65K	GBX14.51 Million ≈ $1.77K	0.380x	-5.30%
2014-12-31	GBX30.78 Million ≈ $3.75K	GBX12.35 Million ≈ $1.50K	0.401x	+19.54%
2013-12-31	GBX23.90 Million ≈ $2.91K	GBX8.02 Million ≈ $975.44	0.335x	+94.98%
2012-12-31	GBX20.11 Million ≈ $2.45K	GBX3.46 Million ≈ $420.98	0.172x	+380.64%
2011-12-31	GBX19.01 Million ≈ $2.31K	GBX680.70K ≈ $82.82	0.036x	-18.78%
2010-12-31	GBX21.14 Million ≈ $2.57K	GBX931.59K ≈ $113.35	0.044x	+190.13%
2009-12-31	GBX23.34 Million ≈ $2.84K	GBX-1.14 Million ≈ $-138.89	-0.049x	-537.36%
2008-12-31	GBX33.39 Million ≈ $4.06K	GBX373.30K ≈ $45.42	0.011x	-92.59%
2007-12-31	GBX34.23 Million ≈ $4.16K	GBX5.16 Million ≈ $628.29	0.151x	-23.87%
2006-12-31	GBX28.27 Million ≈ $3.44K	GBX5.60 Million ≈ $681.75	0.198x	--

About Somero Enterprise Inc

LSE:SOM UK Farm & Heavy Construction Machinery

Market Cap

$1.50 Million

GBX12.30 Billion GBX

Market Cap Rank

#30263 Global

#739 in UK

Share Price

GBX230.00

Change (1 day)

+0.00%

52-Week Range

GBX175.00 - GBX243.00

All Time High

GBX441.17