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 cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Falmaco Nonwoven Industri PT Tbk JK:FLMC	-0.007x
BGT Corporation Public Company Limited BK:BGT	0.217x
Haoxin Holdings Limited Class A Ordinary Shares NASDAQ:HXHX	-0.020x
Riedel Resources Ltd AU:RIE	-0.041x
Aquaporin AS CO:AQP	-0.157x
Infinity Lithium Corporation Ltd AU:INF	-0.258x
Yaprak Sut ve Besi Ciftlikleri Sanayi ve Ticaret AS IS:YAPRK	-0.042x
Ximen Mining Corp V:XIM	0.086x

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 Sonetel AB stock valuation.

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

Skr37.86 Million SEK

Market Cap Rank

#28936 Global

#657 in Sweden

Share Price

Skr5.00

Change (1 day)

-1.96%

52-Week Range

Skr5.00 - Skr10.80

All Time High

Skr32.50