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 0.103x 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.
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. Read how much debt does Suny Cellular Communication Ltd carry for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
NPC Co. Ltd
KO:004250
|
0.027x |
|
Winchester Bancorp, Inc. Common Stock
NASDAQ:WSBK
|
0.013x |
|
EMEK Elektrik Endustrisi AS
IS:EMKEL
|
-0.006x |
|
IMCO Industries Ltd
TA:IMCO
|
0.207x |
|
Hancom WITH Inc
KQ:054920
|
0.019x |
|
Tasco Bhd
KLSE:5140
|
0.075x |
|
Elevate Uranium Ltd
AU:EL8
|
-0.184x |
|
Apetit Oyj
HE:APETIT
|
0.118x |
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 Suny Cellular Communication Ltd market capitalisation.
| 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