Sono-Tek Corp Cash Flow Conversion Efficiency
Sono-Tek Corp 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.
Cash Flow Conversion Efficiency of Sono-Tek Corp (1989–2025)
Cash flow conversion efficiency of Sono-Tek Corp from 1989 to 2025. This chart illustrates how Sono-Tek Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Sono-Tek Corp (SOTK) stock price for real-time trading data and today's change.
Sono-Tek Corp Cash Flow Conversion Ratio Explained
Sono-Tek Corp 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.
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. Also see market cap of Sono-Tek Corp for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Enersense International Oyj
HE:ESENSE
|
0.129x |
|
Sunmow Holding Bhd
KLSE:03050
|
-0.035x |
|
Kingstate Electronics
TWO:3206
|
0.095x |
|
Mercury Securities Group Berhad
KLSE:0285
|
0.012x |
|
Arrienda Rental Properties SOCIMI SA
MC:YARP
|
0.050x |
|
DP POLAND PLC
F:2OP
|
N/A |
|
Kron Telekomunikasyon Hizmetleri AS
IS:KRONT
|
0.156x |
|
KMH Co. Ltd
KQ:122450
|
0.083x |
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. Review Sono-Tek Corp free cash flow efficiency 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 |
|---|---|---|---|---|
| 2025-02-28 | $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