Somero Enterprise Inc Cash Flow Conversion Efficiency
Somero Enterprise Inc cash flow conversion efficiency. 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.
Cash Flow Conversion Efficiency of Somero Enterprise Inc (2006–2025)
Cash flow conversion efficiency of Somero Enterprise Inc from 2006 to 2025. This chart illustrates how Somero Enterprise Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Somero Enterprise Inc (SOM) share price today for real-time trading data and today's change.
Somero Enterprise Inc Cash Flow Conversion Ratio Explained
Somero Enterprise Inc cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see Somero Enterprise Inc market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Supreme PLC
LSE:SUP
|
0.044x |
|
Alexium International Group Limited
F:E7T
|
-0.087x |
|
Dios Exploration Inc.
V:DOS
|
-0.019x |
|
Monarca Minerals Inc
V:MMN
|
0.008x |
|
Conneqt Health Limited
AU:CQT
|
1.844x |
|
SEKUR PRIVATE DATA LTD.
F:GDT0
|
-0.388x |
|
NTR Holding A/S
CO:NTR-B
|
-0.080x |
|
DevvStream Corp. Common Stock
NASDAQ:DEVS
|
0.150x |
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. Review free cash flow generation of Somero Enterprise Inc to assess how much free cash flow the company generates relative to operating cash flow.
| 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
Somero Enterprises, Inc. designs, assembles, remanufactures, sells, and distributes concrete leveling, contouring, and placing equipment in North America, Europe, Australia, Latin America, India, China, the Middle East, Korea, and Southeast Asia. The company offers ride-on, boom, and stationary laser screeds; concrete placement products; lightweight screeds; compact boom and stationary laser scre… Read more