Suny Cellular Communication Ltd (SNCM) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Suny Cellular Communication Ltd (SNCM) has a cash flow conversion efficiency ratio of -0.059x as of June 2026. 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 (ILA-16.16 Million ≈ $-43.33K USD) by net assets (ILA274.62 Million ≈ $736.25K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see SNCM market cap overview for the company's overall valuation and market capitalisation.
Suny Cellular Communication Ltd - Cash Flow Conversion Efficiency Trend (1990–2025)
This chart illustrates how Suny Cellular Communication Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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. Explore SNCM operating cash flow to net income to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Sera Prognostics Inc
NASDAQ:SERA
|
-0.130x |
|
Da Ming International Holdings Limited
F:DM7
|
-0.098x |
|
Super Dragon Technology Co Ltd
TW:9955
|
0.036x |
|
YTN Co.Ltd
KQ:040300
|
-0.005x |
|
Railcare Group AB (publ)
ST:RAIL
|
0.232x |
|
Datacentrex, Inc.
NASDAQ:DTCX
|
-0.041x |
|
Magadh Sugar & Energy Limited
NSE:MAGADSUGAR
|
0.521x |
|
Wilmar Cahaya Indonesia Tbk
JK:CEKA
|
-0.075x |
Annual Cash Flow Conversion Efficiency for Suny Cellular Communication Ltd (1990–2025)
The table below shows the annual cash flow conversion efficiency of Suny Cellular Communication Ltd from 1990 to 2025. View SNCM live share price for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | ILA269.00 Million ≈ $721.18K |
ILA24.28 Million ≈ $65.08K |
0.090x | -79.58% |
| 2024-12-31 | ILA256.19 Million ≈ $686.82K |
ILA113.19 Million ≈ $303.47K |
0.442x | +233.07% |
| 2023-12-31 | ILA227.27 Million ≈ $609.30K |
ILA-75.46 Million ≈ $-202.31K |
-0.332x | -264.87% |
| 2022-12-31 | ILA293.58 Million ≈ $787.07K |
ILA59.12 Million ≈ $158.51K |
0.201x | -44.97% |
| 2021-12-31 | ILA268.01 Million ≈ $718.53K |
ILA98.09 Million ≈ $262.97K |
0.366x | -20.34% |
| 2020-12-31 | ILA259.93 Million ≈ $696.87K |
ILA119.42 Million ≈ $320.17K |
0.459x | +194.36% |
| 2019-12-31 | ILA69.77 Million ≈ $187.04K |
ILA10.89 Million ≈ $29.19K |
0.156x | -86.58% |
| 2018-12-31 | ILA59.64 Million ≈ $159.90K |
ILA69.36 Million ≈ $185.95K |
1.163x | +145.56% |
| 2017-12-31 | ILA45.20 Million ≈ $121.17K |
ILA-115.36 Million ≈ $-309.28K |
-2.552x | -330.05% |
| 2016-12-31 | ILA26.04 Million ≈ $69.82K |
ILA28.89 Million ≈ $77.46K |
1.109x | +113.44% |
| 2015-12-31 | ILA-5.91 Million ≈ $-15.83K |
ILA48.74 Million ≈ $130.66K |
-8.253x | -3233.42% |
| 2014-12-31 | ILA-493.00 Million ≈ $-1.32 Million |
ILA-129.85 Million ≈ $-348.14K |
0.263x | +139.48% |
| 2013-12-31 | ILA-436.00 Million ≈ $-1.17 Million |
ILA290.90 Million ≈ $779.89K |
-0.667x | -161.54% |
| 2012-12-31 | ILA1.65 Billion ≈ $4.43 Million |
ILA1.79 Billion ≈ $4.80 Million |
1.084x | +185.14% |
| 2011-12-31 | ILA4.62 Billion ≈ $12.38 Million |
ILA1.75 Billion ≈ $4.71 Million |
0.380x | +17.34% |
| 2010-12-31 | ILA6.26 Billion ≈ $16.80 Million |
ILA2.03 Billion ≈ $5.44 Million |
0.324x | +413.27% |
| 2009-12-31 | ILA7.16 Billion ≈ $19.20 Million |
ILA452.00 Million ≈ $1.21 Million |
0.063x | +0.55% |
| 2008-12-31 | ILA1.28 Billion ≈ $3.42 Million |
ILA80.06 Million ≈ $214.63K |
0.063x | +5.78% |
| 2007-12-31 | ILA1.40 Billion ≈ $3.74 Million |
ILA82.91 Million ≈ $222.28K |
0.059x | -28.58% |
| 2006-12-31 | ILA1.25 Billion ≈ $3.35 Million |
ILA103.94 Million ≈ $278.67K |
0.083x | +193.25% |
| 2005-12-31 | ILA1.39 Billion ≈ $3.73 Million |
ILA-124.14 Million ≈ $-332.82K |
-0.089x | -37.10% |
| 2004-12-31 | ILA684.07 Million ≈ $1.83 Million |
ILA-44.47 Million ≈ $-119.23K |
-0.065x | -141.38% |
| 2003-12-31 | ILA998.13 Million ≈ $2.68 Million |
ILA-26.88 Million ≈ $-72.07K |
-0.027x | -394.16% |
| 2002-12-31 | ILA1.05 Billion ≈ $2.81 Million |
ILA9.61 Million ≈ $25.75K |
0.009x | +106.57% |
| 2001-12-31 | ILA1.16 Billion ≈ $3.11 Million |
ILA-161.85 Million ≈ $-433.91K |
-0.139x | -254.11% |
| 2000-12-31 | ILA2.05 Billion ≈ $5.50 Million |
ILA185.71 Million ≈ $497.89K |
0.090x | -37.19% |
| 1999-12-31 | ILA1.78 Billion ≈ $4.76 Million |
ILA255.67 Million ≈ $685.45K |
0.144x | +8.13% |
| 1997-12-31 | ILA1.77 Billion ≈ $4.74 Million |
ILA235.56 Million ≈ $631.54K |
0.133x | +59.14% |
| 1996-12-31 | ILA1.63 Billion ≈ $4.36 Million |
ILA135.99 Million ≈ $364.57K |
0.084x | +281.62% |
| 1995-12-31 | ILA2.20 Billion ≈ $5.89 Million |
ILA-101.30 Million ≈ $-271.57K |
-0.046x | -154.31% |
| 1994-12-31 | ILA2.21 Billion ≈ $5.92 Million |
ILA187.38 Million ≈ $502.37K |
0.085x | +2.65% |
| 1993-12-31 | ILA716.30 Million ≈ $1.92 Million |
ILA59.20 Million ≈ $158.71K |
0.083x | -33.82% |
| 1992-12-31 | ILA641.40 Million ≈ $1.72 Million |
ILA80.10 Million ≈ $214.75K |
0.125x | -49.33% |
| 1991-12-31 | ILA326.20 Million ≈ $874.53K |
ILA80.40 Million ≈ $215.55K |
0.246x | -41.97% |
| 1990-12-31 | ILA237.80 Million ≈ $637.53K |
ILA101.00 Million ≈ $270.78K |
0.425x | -- |
About 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 under the Samsung brand. It also imports, sells, and provides technical support, repair,… Read more