Sunflow Sustain (SNFL) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Sunflow Sustain (SNFL) has a cash flow conversion efficiency ratio of 0.059x 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 (ILA13.62 Million ≈ $36.50K USD) by net assets (ILA232.04 Million ≈ $622.10K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Sunflow Sustain (SNFL) balance sheet quality index to measure how much of total assets are equity-financed.
Sunflow Sustain - Cash Flow Conversion Efficiency Trend (2007–2024)
This chart illustrates how Sunflow Sustain's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check cash flow quality index of Sunflow Sustain to evaluate the quality of earnings relative to operating cash generation.
Sunflow Sustain Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Sunflow Sustain ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Aspen Group Ltd
TA:ASGR
|
0.003x |
|
Nerdy Inc
NYSE:NRDY
|
-0.062x |
|
Innowireless Co. Ltd
KQ:073490
|
-0.011x |
|
Balwin Properties Ltd
JSE:BWN
|
0.029x |
|
Sagittarius Life Science
TWO:3205
|
-0.020x |
|
Silitech Technology Corp
TW:3311
|
-0.019x |
|
Bank of the James Financial Group
NASDAQ:BOTJ
|
0.024x |
|
Tat Gida Sanayi AS
IS:TATGD
|
0.249x |
Annual Cash Flow Conversion Efficiency for Sunflow Sustain (2007–2024)
The table below shows the annual cash flow conversion efficiency of Sunflow Sustain from 2007 to 2024. For the full company profile with market capitalisation and key ratios, see Sunflow Sustain market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ILA271.79 Million ≈ $728.66K |
ILA81.36 Million ≈ $218.13K |
0.299x | +6.46% |
| 2023-12-31 | ILA267.81 Million ≈ $717.98K |
ILA75.30 Million ≈ $201.88K |
0.281x | +50.48% |
| 2022-12-31 | ILA220.03 Million ≈ $589.90K |
ILA41.12 Million ≈ $110.23K |
0.187x | +54.59% |
| 2021-12-31 | ILA233.55 Million ≈ $626.15K |
ILA28.23 Million ≈ $75.68K |
0.121x | -21.58% |
| 2020-12-31 | ILA234.94 Million ≈ $629.87K |
ILA36.21 Million ≈ $97.08K |
0.154x | +13.49% |
| 2019-12-31 | ILA225.80 Million ≈ $605.37K |
ILA30.66 Million ≈ $82.21K |
0.136x | -23.80% |
| 2018-12-31 | ILA276.96 Million ≈ $742.51K |
ILA49.36 Million ≈ $132.33K |
0.178x | +438.89% |
| 2017-12-31 | ILA289.41 Million ≈ $775.89K |
ILA9.57 Million ≈ $25.66K |
0.033x | -84.31% |
| 2016-12-31 | ILA279.55 Million ≈ $749.46K |
ILA58.91 Million ≈ $157.93K |
0.211x | +165.35% |
| 2015-12-31 | ILA283.44 Million ≈ $759.89K |
ILA22.51 Million ≈ $60.35K |
0.079x | +5.19% |
| 2014-12-31 | ILA306.17 Million ≈ $820.83K |
ILA23.11 Million ≈ $61.97K |
0.075x | -37.03% |
| 2013-12-31 | ILA294.43 Million ≈ $789.36K |
ILA35.30 Million ≈ $94.64K |
0.120x | -42.15% |
| 2012-12-31 | ILA339.07 Million ≈ $909.03K |
ILA70.26 Million ≈ $188.38K |
0.207x | +308.82% |
| 2011-12-31 | ILA313.01 Million ≈ $839.16K |
ILA15.87 Million ≈ $42.54K |
0.051x | -75.30% |
| 2010-12-31 | ILA295.63 Million ≈ $792.57K |
ILA60.66 Million ≈ $162.63K |
0.205x | -12.92% |
| 2009-12-31 | ILA271.40 Million ≈ $727.62K |
ILA63.95 Million ≈ $171.46K |
0.236x | +278.33% |
| 2007-12-31 | ILA101.41 Million ≈ $271.87K |
ILA6.32 Million ≈ $16.93K |
0.062x | -- |
About Sunflow Sustain
Sunflower Sustainable Investments Ltd engages in the initiation, development, establishment, financing, operation, and management of renewable energy and energy storage projects in Israel, Poland, and the United States. It owns and operates five wind farms with a total capacity of approximately 50 megawatts; and owns and operates a portfolio of approximately 250 solar systems installed on industr… Read more