Sono Group N.V. (SSM) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Sono Group N.V. (SSM) has a cash flow conversion efficiency ratio of 0.019x as of March 2026. 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 ($-1.76 Million) by net assets ($-91.07 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Sono Group N.V. - Cash Flow Conversion Efficiency Trend (2019–2025)
This chart illustrates how Sono Group N.V.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Read Sono Group N.V. total liabilities for a breakdown of total debt and financial obligations.
Sono Group N.V. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Sono Group N.V. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Western Gold Exploration Ltd
V:WGLD
|
-0.468x |
|
Duta Pertiwi Nusantara Tbk
JK:DPNS
|
0.009x |
|
Redsense Medical AB
ST:REDS
|
-0.053x |
|
INDUSTRIAL MINERALS LTD
F:9ED
|
N/A |
|
The Dixie Group Inc
NASDAQ:DXYN
|
-0.035x |
|
Deveron UAS Corp
V:FARM
|
0.031x |
|
CPPGroup Plc
F:4CV1
|
-2.851x |
|
Ao World
LSE:AO
|
0.452x |
Annual Cash Flow Conversion Efficiency for Sono Group N.V. (2019–2025)
The table below shows the annual cash flow conversion efficiency of Sono Group N.V. from 2019 to 2025. For the full company profile with market capitalisation and key ratios, see Sono Group N.V. (SSM) total market value.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $-91.07 Million | $-6.17 Million | 0.068x | -89.53% |
| 2024-12-31 | $-22.68 Million | $-14.69 Million | 0.648x | +397.13% |
| 2023-12-31 | $-87.69 Million | $-11.42 Million | 0.130x | -95.94% |
| 2022-12-31 | $-43.51 Million | $-139.59 Million | 3.208x | +667.80% |
| 2021-12-31 | $83.44 Million | $-47.14 Million | -0.565x | -356.98% |
| 2020-12-31 | $-6.15 Million | $-1.35 Million | 0.220x | -53.34% |
| 2019-12-31 | $-20.84 Million | $-9.82 Million | 0.471x | -- |
About Sono Group N.V.
Sono Group N.V. provides solar-powered mobility solutions and solar integration products for the commercial vehicle and automotive industry. The company offers a range of solar integration solutions, such as Solar Bus Kit and solar kits for trucks, vans, RVs, refrigeration trailers, and other applications. It also provides complete solar solutions comprising solar panels, telematics and dashboard… Read more