Suny Cellular Communication Ltd
Suny Cellular Communication Ltd imports and markets cell phones and related accessories in Israel. The company engages in the importing and sale of mobile terminal equipment and related accessories manufactured by Samsung, including mobile phones, tablets, smart watches and headphones to open market customers through chains, distributors and terminal stores, direct sales to its network of stores … Read more
Suny Cellular Communication Ltd (SNCM) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.113x
Based on the latest financial reports, Suny Cellular Communication Ltd (SNCM) has a cash flow conversion efficiency ratio of 0.113x 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 (ILA29.14 Million) by net assets (ILA258.24 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Suny Cellular Communication Ltd - Cash Flow Conversion Efficiency Trend (1990–2024)
This chart illustrates how Suny Cellular Communication 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.
Suny Cellular Communication Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Suny Cellular Communication Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
BluSky Carbon Inc.
F:QE4
|
-0.630x |
|
CCSC Technology International Holdings Limited Ordinary Shares
NASDAQ:CCTG
|
-0.004x |
|
LENNAR-A
BE:LNN
|
0.030x |
|
Liberty Broadband Corporation Class C Common Stock Ex-distribution When-Issued
NASDAQ:LBDKV
|
N/A |
|
Thiensurat Public Company Limited
BK:TSR
|
-0.011x |
|
Captivision Inc. Warrant
NASDAQ:CAPTW
|
0.085x |
|
Teras Resources Inc
PINK:TRARF
|
0.176x |
|
ImmunoCellular Therapeutics Ltd
PINK:IMUC
|
0.164x |
Annual Cash Flow Conversion Efficiency for Suny Cellular Communication Ltd (1990–2024)
The table below shows the annual cash flow conversion efficiency of Suny Cellular Communication Ltd from 1990 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ILA256.19 Million | ILA113.19 Million | 0.442x | +233.07% |
| 2023-12-31 | ILA227.27 Million | ILA-75.46 Million | -0.332x | -264.87% |
| 2022-12-31 | ILA293.58 Million | ILA59.12 Million | 0.201x | -44.97% |
| 2021-12-31 | ILA268.01 Million | ILA98.09 Million | 0.366x | -20.34% |
| 2020-12-31 | ILA259.93 Million | ILA119.42 Million | 0.459x | +194.36% |
| 2019-12-31 | ILA69.77 Million | ILA10.89 Million | 0.156x | -86.58% |
| 2018-12-31 | ILA59.64 Million | ILA69.36 Million | 1.163x | +145.56% |
| 2017-12-31 | ILA45.20 Million | ILA-115.36 Million | -2.552x | -330.05% |
| 2016-12-31 | ILA26.04 Million | ILA28.89 Million | 1.109x | +113.44% |
| 2015-12-31 | ILA-5.91 Million | ILA48.74 Million | -8.253x | -3233.42% |
| 2014-12-31 | ILA-493.00 Million | ILA-129.85 Million | 0.263x | +139.48% |
| 2013-12-31 | ILA-436.00 Million | ILA290.90 Million | -0.667x | -161.54% |
| 2012-12-31 | ILA1.65 Billion | ILA1.79 Billion | 1.084x | +185.14% |
| 2011-12-31 | ILA4.62 Billion | ILA1.75 Billion | 0.380x | +17.34% |
| 2010-12-31 | ILA6.26 Billion | ILA2.03 Billion | 0.324x | +413.27% |
| 2009-12-31 | ILA7.16 Billion | ILA452.00 Million | 0.063x | +0.55% |
| 2008-12-31 | ILA1.28 Billion | ILA80.06 Million | 0.063x | +5.78% |
| 2007-12-31 | ILA1.40 Billion | ILA82.91 Million | 0.059x | -28.58% |
| 2006-12-31 | ILA1.25 Billion | ILA103.94 Million | 0.083x | +193.25% |
| 2005-12-31 | ILA1.39 Billion | ILA-124.14 Million | -0.089x | -37.10% |
| 2004-12-31 | ILA684.07 Million | ILA-44.47 Million | -0.065x | -141.38% |
| 2003-12-31 | ILA998.13 Million | ILA-26.88 Million | -0.027x | -394.16% |
| 2002-12-31 | ILA1.05 Billion | ILA9.61 Million | 0.009x | +106.57% |
| 2001-12-31 | ILA1.16 Billion | ILA-161.85 Million | -0.139x | -254.11% |
| 2000-12-31 | ILA2.05 Billion | ILA185.71 Million | 0.090x | -37.19% |
| 1999-12-31 | ILA1.78 Billion | ILA255.67 Million | 0.144x | +8.13% |
| 1997-12-31 | ILA1.77 Billion | ILA235.56 Million | 0.133x | +59.14% |
| 1996-12-31 | ILA1.63 Billion | ILA135.99 Million | 0.084x | +281.62% |
| 1995-12-31 | ILA2.20 Billion | ILA-101.30 Million | -0.046x | -154.31% |
| 1994-12-31 | ILA2.21 Billion | ILA187.38 Million | 0.085x | +2.65% |
| 1993-12-31 | ILA716.30 Million | ILA59.20 Million | 0.083x | -33.82% |
| 1992-12-31 | ILA641.40 Million | ILA80.10 Million | 0.125x | -49.33% |
| 1991-12-31 | ILA326.20 Million | ILA80.40 Million | 0.246x | -41.97% |
| 1990-12-31 | ILA237.80 Million | ILA101.00 Million | 0.425x | -- |