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 2.837x 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 ($-1.36 Million) by net assets ($-478.00K). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. View Sono Group N.V. share price for real-time trading data and today's change.
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. Also see SSM stock market capitalisation for the company's overall valuation and market capitalisation.
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. Also see balance sheet size of Sono Group N.V. for a full breakdown of the balance sheet.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Epsium Enterprise Limited Ordinary Shares
NASDAQ:EPSM
|
-0.039x |
|
Empire Metals Limited
LSE:EEE
|
-0.267x |
|
Frp Advisory Group Plc
LSE:FRP
|
0.275x |
|
Tissue Repair Ltd
AU:TRP
|
-0.339x |
|
Lasa Supergenerics Limited
NSE:LASA
|
0.005x |
|
Falmaco Nonwoven Industri PT Tbk
JK:FLMC
|
-0.007x |
|
The Scottish Oriental Smaller Companies Trust plc
LSE:SST
|
0.012x |
|
Pragma Inkaso S.A.
WAR:PRI
|
-0.061x |
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. Review Sono Group N.V. free cash flow to debt ratio to assess the company's free cash flow relative to its total liabilities.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $-125.68K | $-6.17 Million | 49.122x | +7485.90% |
| 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 | -339.13% |
| 2020-12-31 | $-5.02 Million | $-1.19 Million | 0.236x | -49.86% |
| 2019-12-31 | $-18.36 Million | $-8.65 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