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 -2.078x as of June 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 ($5.07 Million) by net assets ($-2.44 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 Sono Group N.V. stock valuation for the company's overall valuation and market capitalisation.
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. View today's stock price for Sono Group N.V. for real-time trading data and today's change.
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. Review Sono Group N.V. free cash flow efficiency to assess how much free cash flow the company generates relative to operating cash flow.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
OBERON URANIUM CORP.
F:G7I
|
N/A |
|
abrdn European Logistics Income PLC
LSE:ASLI_old
|
0.032x |
|
CryptoStar Corp
V:CSTR
|
-0.160x |
|
Savannah Resources Plc
LSE:SAV
|
-0.033x |
|
Therma Bright Inc
V:THRM
|
0.026x |
|
Baker Steel Resources Trust
LSE:BSRT
|
-0.006x |
|
Subgen AI
ST:SUBGEN
|
-0.065x |
|
Cobra Venture Corp
V:CBV
|
0.001x |
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. Also see how large is Sono Group N.V.'s balance sheet for a full breakdown of the balance sheet.
| 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