Sano Bruno's Enterprises Ltd (SANO1) - Cash Flow Conversion Efficiency

Latest 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 ≈ $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 net asset quality index to measure how much of total assets are equity-financed.

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. Check Sano Bruno's Enterprises Ltd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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
Central Plains Environment Protection Co Ltd
SHE:000544
0.014x
SM Entertainment Co. Ltd
KQ:041510
0.045x
Sino Wealth Electronic Ltd
SHE:300327
0.034x
WAVE LIFE SCIENCES LTD.
F:1U5
-0.116x
Anhui Expressway Company Limited
F:HU7
0.027x
Wave Life Sciences Ltd
NASDAQ:WVE
-0.116x
Beijing Cuiwei Tower Co Ltd
SHG:603123
-0.003x
Shandong Kaisheng New Materials Co.Ltd.
SHE:301069
N/A

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 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

TA:SANO1 Israel Household & Personal Products
Market Cap
$1.06 Billion
ILA395.65 Billion ILA
Market Cap Rank
#8513 Global
#82 in Israel
Share Price
ILA35200.00
Change (1 day)
-0.03%
52-Week Range
ILA31510.00 - ILA46400.00
All Time High
ILA46400.00
About

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