Suny Cellular Communication Ltd Cash Flow Conversion Efficiency
Suny Cellular Communication Ltd 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.
Cash Flow Conversion Efficiency of Suny Cellular Communication Ltd (1990–2025)
Cash flow conversion efficiency of Suny Cellular Communication Ltd from 1990 to 2025. This chart illustrates how Suny Cellular Communication Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View current stock price of Suny Cellular Communication Ltd for real-time trading data and today's change.
Suny Cellular Communication Ltd Cash Flow Conversion Ratio Explained
Suny Cellular Communication Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see Suny Cellular Communication Ltd market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Phenixfin Corporation
NASDAQ:PFX
|
0.000x |
|
Méliuz S.A
SA:CASH3
|
0.050x |
|
MaxCyte Inc
NASDAQ:MXCT
|
-0.041x |
|
Metro Ticari ve Mali Yatirimlar Holding AS
IS:METRO
|
0.000x |
|
Peace Acquisition Corp Ordinary Shares
NASDAQ:PECE
|
-0.003x |
|
KNH Enterprise Co Ltd
TW:9919
|
-0.038x |
|
MEDIPOST Co. Ltd
KQ:078160
|
-0.054x |
|
Hipages Group Holdings Ltd
AU:HPG
|
0.304x |
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. Review how much free cash does Suny Cellular Communication Ltd generate to assess how much free cash flow the company generates relative to operating cash flow.
| 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