Sonetel AB
Sonetel AB (publ) provides internet-based subscription service for business communication in Sweden. The company offers virtual local phone numbers, AI-powered call summaries, voice response, and call recording services; and feedback tools that help small businesses gain insights from customer calls. It provides business communication, customer service software, team communication, SIP trunking, … Read more
Sonetel AB (SONE) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.069x
Based on the latest financial reports, Sonetel AB (SONE) has a cash flow conversion efficiency ratio of 0.069x as of September 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 (Skr2.11 Million) by net assets (Skr30.54 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Sonetel AB - Cash Flow Conversion Efficiency Trend (2015–2025)
This chart illustrates how Sonetel AB's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Sonetel AB Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Sonetel AB ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Aino Health AB
ST:AINO
|
0.211x |
|
Rimoni
TA:RIMO
|
0.074x |
|
BLAZE Minerals Ltd
AU:BLZ
|
-0.089x |
|
CLEARBRIDGE HEALTH LTD
F:5C6
|
N/A |
|
Ten-League International Holdings Limited Ordinary Shares
NASDAQ:TLIH
|
N/A |
|
LIQUID AVATAR TECHNO.INC.
F:4T5
|
N/A |
|
Appulse Corp
V:APL
|
0.003x |
|
MASIMO
BE:3M4
|
0.017x |
Annual Cash Flow Conversion Efficiency for Sonetel AB (2015–2025)
The table below shows the annual cash flow conversion efficiency of Sonetel AB from 2015 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | Skr30.72 Million | Skr4.89 Million | 0.159x | -39.32% |
| 2024-06-30 | Skr20.77 Million | Skr5.45 Million | 0.262x | -1.27% |
| 2023-06-30 | Skr22.88 Million | Skr6.08 Million | 0.266x | +13.05% |
| 2022-06-30 | Skr22.46 Million | Skr5.28 Million | 0.235x | +55.21% |
| 2021-06-30 | Skr23.08 Million | Skr3.49 Million | 0.151x | -10.94% |
| 2020-06-30 | Skr30.54 Million | Skr5.19 Million | 0.170x | +20.03% |
| 2019-06-30 | Skr29.67 Million | Skr4.20 Million | 0.142x | +251.87% |
| 2018-06-30 | Skr31.48 Million | Skr-2.94 Million | -0.093x | -115.96% |
| 2017-06-30 | Skr38.23 Million | Skr-1.65 Million | -0.043x | -109.54% |
| 2016-06-30 | Skr4.51 Million | Skr2.04 Million | 0.452x | +31.98% |
| 2015-06-30 | Skr2.55 Million | Skr873.89K | 0.343x | -- |