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, including 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 dashboa… Read more
Sono Group N.V. (SEVCF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.087x
Based on the latest financial reports, Sono Group N.V. (SEVCF) has a cash flow conversion efficiency ratio of 0.087x as of June 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 ($-1.28 Million) by net assets ($-14.66 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 (2019–2024)
This chart illustrates how Sono Group N.V.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
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 |
|---|---|
|
TFLM
OTCQB:TFLM
|
0.080x |
|
Bumi Benowo Sukses Sejahtera Pt
JK:BBSS
|
-0.003x |
|
M Vest Water A/S
OL:MVW
|
-0.288x |
|
Andalan Sakti Primaindo PT
JK:ASPI
|
-0.124x |
|
Arbe Robotics Ltd. Warrant
NASDAQ:ARBEW
|
-0.221x |
|
Episurf Medical AB (publ)
ST:EPIS-B
|
-0.244x |
|
Crosswood
PA:CROS
|
-0.020x |
|
Lupatech S.A
SA:LUPA3
|
-0.162x |
Annual Cash Flow Conversion Efficiency for Sono Group N.V. (2019–2024)
The table below shows the annual cash flow conversion efficiency of Sono Group N.V. from 2019 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $-22.68 Million | $-14.69 Million | 0.648x | +396.26% |
| 2023-12-31 | $-85.57 Million | $-11.17 Million | 0.130x | -95.93% |
| 2022-12-31 | $-43.51 Million | $-139.59 Million | 3.208x | +667.80% |
| 2021-12-31 | $83.44 Million | $-47.14 Million | -0.565x | -339.42% |
| 2020-12-31 | $-5.03 Million | $-1.19 Million | 0.236x | -50.07% |
| 2019-12-31 | $-18.57 Million | $-8.78 Million | 0.473x | -- |