Suny Cellular Communication Ltd (SNCM) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.103x

Based on the latest financial reports, Suny Cellular Communication Ltd (SNCM) has a cash flow conversion efficiency ratio of 0.103x as of December 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 (ILA27.81 Million ≈ $74.55K USD) by net assets (ILA269.00 Million ≈ $721.18K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See SNCM net asset quality index to measure how much of total assets are equity-financed.

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. Check Suny Cellular Communication Ltd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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
South West Pinnacle Exploration Limited NSE:SOUTHWEST	-0.016x
Macrogen Inc KQ:038290	0.042x
Rimbunan Sawit Bhd KLSE:5113	0.112x
ALT5 Sigma Corporation NASDAQ:ALTS	-0.014x
Mono Next Public Company Limited BK:MONO	0.696x
JEIO CO LTD (PROPOSED) KQ:418550	0.000x
Pesona Metro Holdings Bhd KLSE:8311	0.012x
Hancock & Gore Ltd AU:HNG	0.013x

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. For the full company profile with market capitalisation and key ratios, see how much is Suny Cellular Communication Ltd worth.

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

TA:SNCM Israel Electronics & Computer Distribution

Market Cap

$76.85 Million

ILA28.66 Billion ILA

Market Cap Rank

#20146 Global

#265 in Israel

Share Price

ILA130.60

Change (1 day)

-2.46%

52-Week Range

ILA129.00 - ILA164.90

All Time High

ILA164.90