Sonova H Ag

SW:SOON Switzerland Medical Devices
Market Cap
$12.33 Billion
CHF11.29 Billion CHF
Market Cap Rank
#1452 Global
#6 in Switzerland
Share Price
CHF189.35
Change (1 day)
+0.40%
52-Week Range
CHF188.60 - CHF282.70
All Time High
CHF379.39
About

Sonova Holding AG manufactures and sells hearing care solutions for children and adults in Switzerland, the United States, rest of the Americas, Europe, the Middle East, Africa, and the Asia Pacific. It operates through two segments, Hearing Instruments and Cochlear Implants segments. The Hearing Instruments segment engages in the design, development, manufacture, distribution, and service of hea… Read more

Sonova H Ag (SOON) - Cash Flow Conversion Efficiency

Latest cash flow conversion efficiency as of September 2025: 0.097x

Based on the latest financial reports, Sonova H Ag (SOON) has a cash flow conversion efficiency ratio of 0.097x 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 (CHF238.00 Million) by net assets (CHF2.45 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Sonova H Ag - Cash Flow Conversion Efficiency Trend (2002–2025)

This chart illustrates how Sonova H Ag's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.

Sonova H Ag Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Sonova H Ag ranked by their cash flow conversion efficiency.

Annual Cash Flow Conversion Efficiency for Sonova H Ag (2002–2025)

The table below shows the annual cash flow conversion efficiency of Sonova H Ag from 2002 to 2025.

Year Net Assets Operating Cash Flow Cash Flow Conversion Efficiency Change
2025-03-31 CHF2.68 Billion CHF793.70 Million 0.296x -2.22%
2024-03-31 CHF2.49 Billion CHF753.30 Million 0.302x -11.62%
2023-03-31 CHF2.23 Billion CHF763.40 Million 0.342x -9.77%
2022-03-31 CHF2.43 Billion CHF922.50 Million 0.379x +39.30%
2021-03-31 CHF2.77 Billion CHF754.70 Million 0.272x -34.27%
2020-03-31 CHF2.03 Billion CHF840.40 Million 0.414x +84.54%
2019-03-31 CHF2.38 Billion CHF533.20 Million 0.224x +6.11%
2018-03-31 CHF2.47 Billion CHF523.40 Million 0.211x -13.72%
2017-03-31 CHF2.13 Billion CHF522.39 Million 0.245x +9.06%
2016-03-31 CHF1.91 Billion CHF428.44 Million 0.225x -8.44%
2015-03-31 CHF1.87 Billion CHF459.46 Million 0.245x +5.96%
2014-03-31 CHF1.77 Billion CHF411.03 Million 0.232x -2.13%
2013-03-31 CHF1.64 Billion CHF387.05 Million 0.237x +14.60%
2012-03-31 CHF1.48 Billion CHF304.81 Million 0.207x -19.42%
2011-03-31 CHF1.34 Billion CHF344.64 Million 0.256x -15.61%
2010-03-31 CHF1.41 Billion CHF427.73 Million 0.304x +10.66%
2009-03-31 CHF1.03 Billion CHF281.77 Million 0.274x -16.96%
2008-03-31 CHF919.06 Million CHF303.76 Million 0.331x +5.90%
2007-03-31 CHF894.69 Million CHF279.22 Million 0.312x +17.74%
2006-03-31 CHF624.52 Million CHF165.54 Million 0.265x +17.01%
2005-03-31 CHF449.70 Million CHF101.87 Million 0.227x +54325.56%
2004-03-31 CHF350.34 Million CHF145.82K 0.000x +145.85%
2003-03-31 CHF290.46 Million CHF49.17K 0.000x +6.48%
2002-03-31 CHF361.86 Million CHF57.54K 0.000x --