Sano Bruno's Enterprises Ltd Cash Flow Conversion Efficiency
Sano Bruno's Enterprises Ltd 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.
Cash Flow Conversion Efficiency of Sano Bruno's Enterprises Ltd (2003–2024)
Cash flow conversion efficiency of Sano Bruno's Enterprises Ltd from 2003 to 2024. This chart illustrates how Sano Bruno's Enterprises Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View SANO1 stock price for real-time trading data and today's change.
Sano Bruno's Enterprises Ltd Cash Flow Conversion Ratio Explained
Sano Bruno's Enterprises Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see SANO1 market cap overview for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Paradise Co. Ltd
KQ:034230
|
0.028x |
|
Drägerwerk AG & Co. KGaA (pref)
F:DRW3
|
0.037x |
|
Aptus Value Housing Finance India Limited
NSE:APTUS
|
-0.025x |
|
Guangzhou Hexin Instrument Co Ltd
SHG:688622
|
N/A |
|
Business First Bancshares Inc
NASDAQ:BFST
|
0.027x |
|
Zoomlion Heavy Industry Science and Technology Co. Ltd
F:8CZ
|
0.019x |
|
Ina Invest Holding AG
SW:INA
|
0.015x |
|
U Blox Holding AG
SW:UBXN
|
0.020x |
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. Review Sano Bruno's Enterprises Ltd free cash flow ratio to assess how much free cash flow the company generates relative to operating cash flow.
| 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