Sonim Technologies Inc (SONM) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Sonim Technologies Inc (SONM) has a cash flow conversion efficiency ratio of 10.034x as of September 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 ($-7.03 Million) by net assets ($-701.00K). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Sonim Technologies Inc - Cash Flow Conversion Efficiency Trend (2017–2024)
This chart illustrates how Sonim Technologies Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read SONM current and long-term liabilities for a breakdown of total debt and financial obligations.
Sonim Technologies Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Sonim Technologies Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Coloured Ties Capital Inc
V:TIE
|
-0.035x |
|
REGENCY SILVER CORP.
F:ZJ9
|
N/A |
|
Magic Empire Global Limited
NASDAQ:MEGL
|
-0.292x |
|
Smart Equity AG
HM:SE3
|
N/A |
|
Union Pioneer Public Company Limited
BK:UPF
|
-0.058x |
|
TV Thunder Public Company Limited
BK:TVT
|
0.029x |
|
Basin Energy Ltd
AU:BSN
|
-0.041x |
|
SILVER HAMMER MINING CORP
F:7BW0
|
-0.026x |
Annual Cash Flow Conversion Efficiency for Sonim Technologies Inc (2017–2024)
The table below shows the annual cash flow conversion efficiency of Sonim Technologies Inc from 2017 to 2024. For the full company profile with market capitalisation and key ratios, see how much is Sonim Technologies Inc worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $-5.70 Million | $-8.49 Million | 1.489x | +921.84% |
| 2023-12-31 | $22.37 Million | $-4.05 Million | -0.181x | +70.62% |
| 2022-12-31 | $20.05 Million | $-12.36 Million | -0.617x | +70.14% |
| 2021-12-31 | $18.63 Million | $-38.48 Million | -2.065x | -455.63% |
| 2020-12-31 | $28.41 Million | $-10.56 Million | -0.372x | +71.70% |
| 2019-12-31 | $25.52 Million | $-33.52 Million | -1.313x | -274.47% |
| 2018-12-31 | $5.13 Million | $3.86 Million | 0.753x | -19.58% |
| 2017-12-31 | $-9.51 Million | $-8.91 Million | 0.936x | -- |
About Sonim Technologies Inc
DNA X, Inc. provides enterprise 5G solutions in the United States, Canada, Europe, the Middle East, and the Asia Pacific. The company offers ruggedized cell phones for task workers, which include Sonim XP10, Sonim XP5plus, Sonim XP3plus, and Sonim XP Pro; XP100 4G and XP400 5G professional rugged phones; XP Pro 5G rugged smartphones; and XP3plus 5G rugged flip phones. It also provides connected s… Read more