Sonetel AB Cash Flow Conversion Efficiency

Latest as of September 2025: 0.069x

Sonetel AB cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of Sonetel AB (2015–2025)

Cash flow conversion efficiency of Sonetel AB from 2015 to 2025. This chart illustrates how Sonetel AB's cash flow conversion efficiency has evolved over time, based on yearly financial data. View SONE live share price for real-time trading data and today's change.

Sonetel AB Cash Flow Conversion Ratio Explained

Sonetel AB cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

Sonetel AB Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Sonetel AB ranked by their cash flow conversion efficiency. Also see SONE market cap overview for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Mare Nostrum PA:ALMAR	-0.054x
Kuniko Ltd AU:KNI	-0.069x
IPB Petroleum Ltd AU:IPB	0.000x
Super Spinning Mills Limited NSE:SUPERSPIN	0.038x
MANTLE MINERALS F:MXB0	N/A
Card Factory PLC LSE:CARD	0.113x
MEMPHASYS LTD F:IG7	N/A
Oriental Trimex Limited NSE:ORIENTALTL	0.008x

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. Review cash generation quality of Sonetel AB to assess how much free cash flow the company generates relative to operating cash flow.

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

$3.62 Million

Skr33.62 Million SEK

Market Cap Rank

#29139 Global

#650 in Sweden

Share Price

Skr4.44

Change (1 day)

+2.78%

52-Week Range

Skr4.15 - Skr9.30

All Time High

Skr32.50