Sano Bruno's Enterprises Ltd
Sano Bruno's Enterprises Ltd, together with its subsidiaries, engages in the development, production, marketing, distribution, and sale of non-food household and commercial consumer products in Israel and internationally. It operates in four segments: Cleaning and Home Maintenance Products, Paper Products, Toiletries and Cosmetics, and Others. The company offers mosquito repellents, insecticide k… Read more
Sano Bruno's Enterprises Ltd (SANO1) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.033x
Based on the latest financial reports, Sano Bruno's Enterprises Ltd (SANO1) has a cash flow conversion efficiency ratio of 0.033x 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 (ILA72.98 Million) by net assets (ILA2.20 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Sano Bruno's Enterprises Ltd - Cash Flow Conversion Efficiency Trend (2003–2024)
This chart illustrates how Sano Bruno's Enterprises Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Sano Bruno's Enterprises Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Sano Bruno's Enterprises Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
LENDINVEST LTD LS -0005
F:82H
|
N/A |
|
Foamit Oyj
HE:FOAMIT
|
0.050x |
|
Bor Seker As
IS:BORSK
|
0.055x |
|
Bambuser AB
ST:BUSER
|
-0.182x |
|
Crunchfish AB
ST:CFISH
|
-0.127x |
|
Pointerra Ltd
AU:3DP
|
2.015x |
|
Berlina Tbk
JK:BRNA
|
-0.016x |
|
Energy Resources of Australia Ltd
PINK:EGRAF
|
0.079x |
Annual Cash Flow Conversion Efficiency for Sano Bruno's Enterprises Ltd (2003–2024)
The table below shows the annual cash flow conversion efficiency of Sano Bruno's Enterprises Ltd from 2003 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ILA2.03 Billion | ILA248.92 Million | 0.123x | -12.98% |
| 2023-12-31 | ILA1.91 Billion | ILA270.25 Million | 0.141x | +125.18% |
| 2022-12-31 | ILA1.71 Billion | ILA107.32 Million | 0.063x | -59.44% |
| 2021-12-31 | ILA1.56 Billion | ILA240.52 Million | 0.155x | -21.16% |
| 2020-12-31 | ILA1.39 Billion | ILA272.84 Million | 0.196x | +32.01% |
| 2019-12-31 | ILA1.26 Billion | ILA186.45 Million | 0.148x | +8.36% |
| 2018-12-31 | ILA1.15 Billion | ILA156.97 Million | 0.137x | -16.16% |
| 2017-12-31 | ILA1.03 Billion | ILA168.79 Million | 0.163x | +6.39% |
| 2016-12-31 | ILA1.00 Billion | ILA154.18 Million | 0.154x | +24.42% |
| 2015-12-31 | ILA881.46 Million | ILA108.83 Million | 0.123x | -36.48% |
| 2014-12-31 | ILA809.24 Million | ILA157.29 Million | 0.194x | -13.43% |
| 2013-12-31 | ILA734.98 Million | ILA165.01 Million | 0.225x | +37.83% |
| 2012-12-31 | ILA686.69 Million | ILA111.85 Million | 0.163x | +568.25% |
| 2011-12-31 | ILA646.98 Million | ILA15.77 Million | 0.024x | -85.06% |
| 2010-12-31 | ILA597.08 Million | ILA97.42 Million | 0.163x | -32.16% |
| 2009-12-31 | ILA503.56 Million | ILA121.11 Million | 0.240x | +155.26% |
| 2008-12-31 | ILA431.58 Million | ILA40.66 Million | 0.094x | -55.66% |
| 2007-12-31 | ILA392.64 Million | ILA83.42 Million | 0.212x | -33.65% |
| 2006-12-31 | ILA341.80 Million | ILA109.44 Million | 0.320x | +130.52% |
| 2005-12-31 | ILA297.00 Million | ILA41.26 Million | 0.139x | -31.25% |
| 2004-12-31 | ILA276.73 Million | ILA55.91 Million | 0.202x | -4.48% |
| 2003-12-31 | ILA278.54 Million | ILA58.91 Million | 0.212x | -- |