Sonetel AB (SONE) - Cash Flow Conversion Efficiency

Latest 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 ≈ $227.24K USD) by net assets (Skr30.54 Million ≈ $3.29 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See SONE equity financing ratio to measure how much of total assets are equity-financed.

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. Check SONE cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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
Nutritional Growth Solutions Ltd AU:NGS	-2.363x
Mha Ltd LSE:MHA	N/A
KST Beteiligungs AG F:KSW	N/A
XTL Biopharmaceuticals Ltd TA:XTLB	-0.055x
Grand Foundry Limited NSE:GFSTEELS	0.083x
Jain Irrigation Systems Limited NSE:JISLDVREQS	0.032x
THREED CAPITAL INC. F:B5K3	N/A
IMMO BLOCKCHAIN EO 1 F:QT5	N/A

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. For the full company profile with market capitalisation and key ratios, see SONE market cap overview.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-06-30	Skr30.72 Million ≈ $3.31 Million	Skr4.89 Million ≈ $526.27K	0.159x	-39.32%
2024-06-30	Skr20.77 Million ≈ $2.23 Million	Skr5.45 Million ≈ $586.26K	0.262x	-1.27%
2023-06-30	Skr22.88 Million ≈ $2.46 Million	Skr6.08 Million ≈ $654.05K	0.266x	+13.05%
2022-06-30	Skr22.46 Million ≈ $2.42 Million	Skr5.28 Million ≈ $567.98K	0.235x	+55.21%
2021-06-30	Skr23.08 Million ≈ $2.48 Million	Skr3.49 Million ≈ $376.07K	0.151x	-10.94%
2020-06-30	Skr30.54 Million ≈ $3.29 Million	Skr5.19 Million ≈ $558.81K	0.170x	+20.03%
2019-06-30	Skr29.67 Million ≈ $3.19 Million	Skr4.20 Million ≈ $452.26K	0.142x	+251.87%
2018-06-30	Skr31.48 Million ≈ $3.39 Million	Skr-2.94 Million ≈ $-315.97K	-0.093x	-115.96%
2017-06-30	Skr38.23 Million ≈ $4.11 Million	Skr-1.65 Million ≈ $-177.66K	-0.043x	-109.54%
2016-06-30	Skr4.51 Million ≈ $485.61K	Skr2.04 Million ≈ $219.71K	0.452x	+31.98%
2015-06-30	Skr2.55 Million ≈ $274.34K	Skr873.89K ≈ $94.04K	0.343x	--

About Sonetel AB

ST:SONE Sweden Software - Infrastructure

Market Cap

$4.71 Million

Skr43.76 Million SEK

Market Cap Rank

#28667 Global

#649 in Sweden

Share Price

Skr5.78

Change (1 day)

+0.00%

52-Week Range

Skr5.00 - Skr10.80

All Time High

Skr32.50