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. See Sono Group N.V. (SSM) balance sheet quality index to measure how much of total assets are equity-financed.
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. Check Sono Group N.V. cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Qualitech Public Company Limited
BK:QLT
|
-0.038x |
|
Lithium Universe Ltd
AU:LU7
|
1.359x |
|
Bowen Coking Coal Ltd
AU:BCB
|
0.207x |
|
GACM Technologies Limited
NSE:GATECH
|
N/A |
|
Avada Group Ltd
AU:AVD
|
-0.227x |
|
Armada Berjaya Trans Tbk PT
JK:JAYA
|
0.080x |
|
Hilton Food Group Plc
LSE:HFG
|
-0.002x |
|
Global Engine Group Holding Limited Ordinary Shares
NASDAQ:GLE
|
-0.028x |
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) market capitalisation.
| 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