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. See Sano Bruno's Enterprises Ltd (SANO1) defensive interval to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
Jingjin Environmental Protection Co Ltd
SHG:603279
|
0.050x |
|
Invisio Communications AB
ST:IVSO
|
0.047x |
|
Aevis Victoria SA
SW:AEVS
|
0.037x |
|
Jasa Marga Tbk
JK:JSMR
|
0.026x |
|
Thinking Electronic Industrial Co Ltd
TW:2428
|
0.046x |
|
MasterBrand Inc.
NYSE:MBC
|
0.065x |
|
Nokian Renkaat Oyj
HE:TYRES
|
0.015x |
|
Playtech plc
F:PL8
|
0.082x |
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