Sonova H Ag (SOON) - Cash Flow Conversion Efficiency

Latest 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 ≈ $300.90 Million USD) by net assets (CHF2.45 Billion ≈ $3.09 Billion USD). 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. Read debt load of Sonova H Ag for a breakdown of total debt and financial obligations.

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.

Company	Cash Flow Conversion Efficiency
TURKIYE GARANTI BANKASI AS F:GBKB	-0.127x
Alcoa Corp NYSE:AA	0.040x
RAIFFEIS. UNSPON.ADR/1/4 F:RAW0	N/A
Mowi ASA OL:MOWI	0.199x
Anhui Tongguan Copper Foil Group Co. Ltd. SHE:301217	N/A
Shenzhen Kinwong Electronic Co Ltd SHG:603228	0.047x
Camden Property Trust NYSE:CPT	0.044x
Antero Resources Corp NYSE:AR	0.048x

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. For the full company profile with market capitalisation and key ratios, see Sonova H Ag market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-03-31	CHF2.68 Billion ≈ $3.39 Billion	CHF793.70 Million ≈ $1.00 Billion	0.296x	-2.22%
2024-03-31	CHF2.49 Billion ≈ $3.15 Billion	CHF753.30 Million ≈ $952.37 Million	0.302x	-11.62%
2023-03-31	CHF2.23 Billion ≈ $2.82 Billion	CHF763.40 Million ≈ $965.14 Million	0.342x	-9.77%
2022-03-31	CHF2.43 Billion ≈ $3.08 Billion	CHF922.50 Million ≈ $1.17 Billion	0.379x	+39.30%
2021-03-31	CHF2.77 Billion ≈ $3.51 Billion	CHF754.70 Million ≈ $954.14 Million	0.272x	-34.27%
2020-03-31	CHF2.03 Billion ≈ $2.57 Billion	CHF840.40 Million ≈ $1.06 Billion	0.414x	+84.54%
2019-03-31	CHF2.38 Billion ≈ $3.00 Billion	CHF533.20 Million ≈ $674.11 Million	0.224x	+6.11%
2018-03-31	CHF2.47 Billion ≈ $3.13 Billion	CHF523.40 Million ≈ $661.72 Million	0.211x	-13.72%
2017-03-31	CHF2.13 Billion ≈ $2.69 Billion	CHF522.39 Million ≈ $660.44 Million	0.245x	+9.06%
2016-03-31	CHF1.91 Billion ≈ $2.41 Billion	CHF428.44 Million ≈ $541.67 Million	0.225x	-8.44%
2015-03-31	CHF1.87 Billion ≈ $2.37 Billion	CHF459.46 Million ≈ $580.88 Million	0.245x	+5.96%
2014-03-31	CHF1.77 Billion ≈ $2.24 Billion	CHF411.03 Million ≈ $519.65 Million	0.232x	-2.13%
2013-03-31	CHF1.64 Billion ≈ $2.07 Billion	CHF387.05 Million ≈ $489.34 Million	0.237x	+14.60%
2012-03-31	CHF1.48 Billion ≈ $1.87 Billion	CHF304.81 Million ≈ $385.36 Million	0.207x	-19.42%
2011-03-31	CHF1.34 Billion ≈ $1.70 Billion	CHF344.64 Million ≈ $435.72 Million	0.256x	-15.61%
2010-03-31	CHF1.41 Billion ≈ $1.78 Billion	CHF427.73 Million ≈ $540.76 Million	0.304x	+10.66%
2009-03-31	CHF1.03 Billion ≈ $1.30 Billion	CHF281.77 Million ≈ $356.23 Million	0.274x	-16.96%
2008-03-31	CHF919.06 Million ≈ $1.16 Billion	CHF303.76 Million ≈ $384.03 Million	0.331x	+5.90%
2007-03-31	CHF894.69 Million ≈ $1.13 Billion	CHF279.22 Million ≈ $353.01 Million	0.312x	+17.74%
2006-03-31	CHF624.52 Million ≈ $789.56 Million	CHF165.54 Million ≈ $209.29 Million	0.265x	+17.01%
2005-03-31	CHF449.70 Million ≈ $568.55 Million	CHF101.87 Million ≈ $128.79 Million	0.227x	+54325.56%
2004-03-31	CHF350.34 Million ≈ $442.92 Million	CHF145.82K ≈ $184.35K	0.000x	+145.85%
2003-03-31	CHF290.46 Million ≈ $367.22 Million	CHF49.17K ≈ $62.17K	0.000x	+6.48%
2002-03-31	CHF361.86 Million ≈ $457.49 Million	CHF57.54K ≈ $72.74K	0.000x	--

About Sonova H Ag

SW:SOON Switzerland Medical Devices

Market Cap

$13.45 Billion

CHF10.64 Billion CHF

Market Cap Rank

#2142 Global

#36 in Switzerland

Share Price

CHF178.50

Change (1 day)

-1.54%

52-Week Range

CHF168.05 - CHF282.70

All Time High

CHF379.39