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. Also see SONE stock market capitalisation for the company's overall valuation and market capitalisation.

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.

Sonetel AB Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Sonetel AB ranked by their cash flow conversion efficiency. Explore cash flow quality index of Sonetel AB to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
HB Stockholdings Limited NSE:HBSL	-0.126x
Baillie Gifford Shin Nippon PLC LSE:BGS	0.000x
Aquaporin AS CO:AQP	-0.157x
NewRiver REIT plc LSE:NRR	0.036x
Tullow Oil PLC LSE:TLW	-0.557x
Spartoo SAS PA:ALSPT	0.090x
Ocean Wilsons Holdings Ltd LSE:OCN	0.030x
PBG SA WAR:PBG	0.000x

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. View today's stock price for Sonetel AB for real-time trading data and today's change.

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

$4.07 Million

Skr37.78 Million SEK

Market Cap Rank

#29071 Global

#660 in Sweden

Share Price

Skr4.99

Change (1 day)

+3.31%

52-Week Range

Skr4.83 - Skr10.80

All Time High

Skr32.50