Sano Bruno's Enterprises Ltd (SANO1) - Cash Flow Conversion Efficiency
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 ≈ $195.65K USD) by net assets (ILA2.20 Billion ≈ $5.89 Million USD). 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. Read Sano Bruno's Enterprises Ltd balance sheet liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
ICF International Inc
NASDAQ:ICFI
|
0.046x |
|
Nomad Foods Ltd
NYSE:NOMD
|
0.063x |
|
Cia Brasileira de Aluminio
SA:CBAV3
|
0.118x |
|
Wuhan Tianyuan Environmental Protection Co.LTD
SHE:301127
|
N/A |
|
Whirlpool of India Limited
NSE:WHIRLPOOL
|
0.143x |
|
Banvida
SN:BANVIDA
|
0.010x |
|
Dauch Corporation
NYSE:DCH
|
0.188x |
|
Tega Industries Limited
NSE:TEGA
|
0.019x |
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. For the full company profile with market capitalisation and key ratios, see Sano Bruno's Enterprises Ltd (SANO1) market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ILA2.03 Billion ≈ $5.43 Million |
ILA248.92 Million ≈ $667.35K |
0.123x | -12.98% |
| 2023-12-31 | ILA1.91 Billion ≈ $5.13 Million |
ILA270.25 Million ≈ $724.52K |
0.141x | +125.18% |
| 2022-12-31 | ILA1.71 Billion ≈ $4.59 Million |
ILA107.32 Million ≈ $287.73K |
0.063x | -59.44% |
| 2021-12-31 | ILA1.56 Billion ≈ $4.17 Million |
ILA240.52 Million ≈ $644.82K |
0.155x | -21.16% |
| 2020-12-31 | ILA1.39 Billion ≈ $3.73 Million |
ILA272.84 Million ≈ $731.47K |
0.196x | +32.01% |
| 2019-12-31 | ILA1.26 Billion ≈ $3.37 Million |
ILA186.45 Million ≈ $499.86K |
0.148x | +8.36% |
| 2018-12-31 | ILA1.15 Billion ≈ $3.07 Million |
ILA156.97 Million ≈ $420.84K |
0.137x | -16.16% |
| 2017-12-31 | ILA1.03 Billion ≈ $2.77 Million |
ILA168.79 Million ≈ $452.51K |
0.163x | +6.39% |
| 2016-12-31 | ILA1.00 Billion ≈ $2.69 Million |
ILA154.18 Million ≈ $413.34K |
0.154x | +24.42% |
| 2015-12-31 | ILA881.46 Million ≈ $2.36 Million |
ILA108.83 Million ≈ $291.78K |
0.123x | -36.48% |
| 2014-12-31 | ILA809.24 Million ≈ $2.17 Million |
ILA157.29 Million ≈ $421.70K |
0.194x | -13.43% |
| 2013-12-31 | ILA734.98 Million ≈ $1.97 Million |
ILA165.01 Million ≈ $442.39K |
0.225x | +37.83% |
| 2012-12-31 | ILA686.69 Million ≈ $1.84 Million |
ILA111.85 Million ≈ $299.87K |
0.163x | +568.25% |
| 2011-12-31 | ILA646.98 Million ≈ $1.73 Million |
ILA15.77 Million ≈ $42.28K |
0.024x | -85.06% |
| 2010-12-31 | ILA597.08 Million ≈ $1.60 Million |
ILA97.42 Million ≈ $261.18K |
0.163x | -32.16% |
| 2009-12-31 | ILA503.56 Million ≈ $1.35 Million |
ILA121.11 Million ≈ $324.68K |
0.240x | +155.26% |
| 2008-12-31 | ILA431.58 Million ≈ $1.16 Million |
ILA40.66 Million ≈ $109.01K |
0.094x | -55.66% |
| 2007-12-31 | ILA392.64 Million ≈ $1.05 Million |
ILA83.42 Million ≈ $223.66K |
0.212x | -33.65% |
| 2006-12-31 | ILA341.80 Million ≈ $916.34K |
ILA109.44 Million ≈ $293.42K |
0.320x | +130.52% |
| 2005-12-31 | ILA297.00 Million ≈ $796.24K |
ILA41.26 Million ≈ $110.60K |
0.139x | -31.25% |
| 2004-12-31 | ILA276.73 Million ≈ $741.91K |
ILA55.91 Million ≈ $149.90K |
0.202x | -4.48% |
| 2003-12-31 | ILA278.54 Million ≈ $746.75K |
ILA58.91 Million ≈ $157.95K |
0.212x | -- |
About 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