Sono-Tek Corp (SOTK) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Sono-Tek Corp (SOTK) has a cash flow conversion efficiency ratio of 0.063x as of November 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 ($1.21 Million) by net assets ($19.13 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see SOTK company net worth for the company's overall valuation and market capitalisation.
Sono-Tek Corp - Cash Flow Conversion Efficiency Trend (1989–2025)
This chart illustrates how Sono-Tek Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Sono-Tek Corp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Sono-Tek Corp ranked by their cash flow conversion efficiency. Explore SOTK cash flow quality index to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Chinese Gamer International
TWO:3083
|
0.016x |
|
Enersense International Oyj
HE:ESENSE
|
0.129x |
|
Sunmow Holding Bhd
KLSE:03050
|
-0.035x |
|
Muda Holdings Bhd
KLSE:3883
|
0.000x |
|
United Radiant Technology
TWO:5315
|
0.086x |
|
Perak Transit Bhd
KLSE:0186
|
-0.003x |
|
Energous Corporation
NASDAQ:WATT
|
-0.130x |
|
DP POLAND PLC
F:2OP
|
N/A |
Annual Cash Flow Conversion Efficiency for Sono-Tek Corp (1989–2025)
The table below shows the annual cash flow conversion efficiency of Sono-Tek Corp from 1989 to 2025. View SOTK live share price for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-02-28 | $17.79 Million | $525.02K | 0.030x | -58.73% |
| 2024-02-29 | $16.28 Million | $1.16 Million | 0.071x | -21.04% |
| 2023-02-28 | $14.63 Million | $1.33 Million | 0.091x | -46.35% |
| 2022-02-28 | $13.74 Million | $2.32 Million | 0.169x | +154.86% |
| 2021-02-28 | $10.95 Million | $725.19K | 0.066x | -80.09% |
| 2020-02-29 | $9.78 Million | $3.25 Million | 0.333x | +2720.30% |
| 2019-02-28 | $8.58 Million | $-108.98K | -0.013x | -105.91% |
| 2018-02-28 | $8.39 Million | $1.80 Million | 0.215x | +65.41% |
| 2017-02-28 | $7.92 Million | $1.03 Million | 0.130x | +58.31% |
| 2016-02-29 | $7.67 Million | $628.82K | 0.082x | -36.63% |
| 2015-02-28 | $7.14 Million | $924.46K | 0.129x | -49.62% |
| 2014-02-28 | $6.50 Million | $1.67 Million | 0.257x | +151.73% |
| 2013-02-28 | $5.99 Million | $611.49K | 0.102x | -50.30% |
| 2012-02-29 | $5.81 Million | $1.19 Million | 0.205x | -23.48% |
| 2011-02-28 | $4.32 Million | $1.16 Million | 0.268x | +99.35% |
| 2010-02-28 | $3.67 Million | $493.98K | 0.135x | +164.70% |
| 2009-02-28 | $3.53 Million | $-734.65K | -0.208x | -307.62% |
| 2008-02-29 | $4.90 Million | $490.74K | 0.100x | -33.47% |
| 2007-02-28 | $4.85 Million | $730.53K | 0.151x | -27.65% |
| 2006-02-28 | $4.23 Million | $880.43K | 0.208x | -1.04% |
| 2005-02-28 | $2.31 Million | $484.93K | 0.210x | +827.07% |
| 2004-02-29 | $586.85K | $-16.98K | -0.029x | -138.47% |
| 2003-02-28 | $-639.45K | $-48.09K | 0.075x | +112.71% |
| 2002-02-28 | $-782.55K | $462.93K | -0.592x | -332.41% |
| 2001-02-28 | $-605.36K | $-154.09K | 0.255x | +123.25% |
| 2000-02-29 | $727.63K | $-796.67K | -1.095x | -130.50% |
| 1999-02-28 | $400.00K | $-190.00K | -0.475x | -247.78% |
| 1998-02-28 | $280.00K | $90.00K | 0.321x | +107.56% |
| 1997-02-28 | $-40.00K | $170.00K | -4.250x | -797.22% |
| 1996-02-29 | $-190.00K | $90.00K | -0.474x | -84.21% |
| 1995-02-28 | $-350.00K | $90.00K | -0.257x | +96.19% |
| 1994-02-28 | $40.00K | $-270.00K | -6.750x | -381.25% |
| 1993-02-28 | $-50.00K | $-120.00K | 2.400x | +496.92% |
| 1992-02-29 | $430.00K | $-260.00K | -0.605x | -83.63% |
| 1991-02-28 | $820.00K | $-270.00K | -0.329x | -281.10% |
| 1990-02-28 | $1.65 Million | $300.00K | 0.182x | +120.45% |
| 1989-02-28 | $970.00K | $80.00K | 0.082x | -- |
About Sono-Tek Corp
Sono-Tek Corporation designs and manufactures ultrasonic coating systems for applying on parts and components for the microelectronics/electronics, alternative energy, medical, industrial, and research and development/other markets. The company offers custom-engineered ultrasonic coating systems; and nozzles and generators. It also provides integrated multi-axis coating systems, integrated coatin… Read more