Sonova H Ag (SOON) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Sonova H Ag (SOON) has a cash flow conversion efficiency ratio of 0.169x as of March 2026. 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 (CHF446.10 Million ≈ $563.99 Million USD) by net assets (CHF2.64 Billion ≈ $3.33 Billion 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 market cap of Sonova H Ag for the company's overall valuation and market capitalisation.
Sonova H Ag - Cash Flow Conversion Efficiency Trend (2002–2026)
This chart illustrates how Sonova H Ag's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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. Explore SOON cash flow quality score to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
AB SKF (publ)
ST:SKF-B
|
0.034x |
|
CARLSBERG B DK20 ADR 1/5
F:CBGC
|
N/A |
|
Sociedad Quimica y Minera de Chile SA ADR B
NYSE:SQM
|
0.078x |
|
TELE2 AB UNSP.ADR/1/2 B
F:NCY
|
0.118x |
|
Revvity Inc.
NYSE:RVTY
|
0.016x |
|
NIPPON YUSEN K.K.SP.DR1/5
F:NYK
|
N/A |
|
Exelixis Inc
NASDAQ:EXEL
|
0.154x |
|
BizLink Holding Inc
TW:3665
|
0.048x |
Annual Cash Flow Conversion Efficiency for Sonova H Ag (2002–2026)
The table below shows the annual cash flow conversion efficiency of Sonova H Ag from 2002 to 2026. View Sonova H Ag stock quote for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2026-03-31 | CHF2.64 Billion ≈ $3.33 Billion |
CHF684.10 Million ≈ $864.89 Million |
0.260x | -12.22% |
| 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
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 Hearing Instruments, Cochlear Implants, and Lifestyle-Aligned segments. The Hearing Instruments segment engages in the design, development, manufacture, distribution, and service … Read more