Somero Enterprise Inc (SOM) - Cash Flow Conversion Efficiency

Latest 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 ≈ $502.62 USD) by net assets (GBX78.92 Million ≈ $9.60K USD). 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. Read SOM liabilities breakdown for a breakdown of total debt and financial obligations.

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
Golden Prospect Precious Metals Ltd LSE:GPM	-0.016x
Distribution Finance Capital Holdings PLC LSE:DFCH	0.108x
Meridian Bhd KLSE:5040	-0.045x
Global Opportunities Trust Ord LSE:GOT	N/A
Amati AIM VCT plc LSE:AMAT	-0.004x
Tombador Iron Ltd AU:TI1	-0.108x
Solid State Plc LSE:SOLI	0.060x
Asia Media Group Bhd KLSE:0159	0.011x

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. For the full company profile with market capitalisation and key ratios, see market value of Somero Enterprise Inc.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
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

$1.18 Million

GBX9.73 Billion GBX

Market Cap Rank

#30106 Global

#772 in UK

Share Price

GBX180.00

Change (1 day)

+0.56%

52-Week Range

GBX175.00 - GBX255.00

All Time High

GBX441.17