Sunflow Sustain (SNFL) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.059x

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.

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. Read SNFL liabilities breakdown for a breakdown of total debt and financial obligations.

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
Prime Securities Limited
NSE:PRIMESECU
-0.056x
Wealth First Portfolio Managers Limited
NSE:WEALTH
0.069x
Hyundai Everdigm Corp
KQ:041440
-0.014x
Advenica AB
ST:ADVE
-0.104x
Velo3D, Inc.
NASDAQ:VELO
-0.200x
Sedana Medical AB
ST:SEDANA
-0.006x
MegaStudy Co. Ltd
KQ:072870
0.031x
Tillys Inc
NYSE:TLYS
0.101x

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 market value of Sunflow Sustain.

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

TA:SNFL Israel Utilities - Renewable
Market Cap
$103.97 Million
ILA38.78 Billion ILA
Market Cap Rank
#19156 Global
#249 in Israel
Share Price
ILA1005.00
Change (1 day)
+1.62%
52-Week Range
ILA532.00 - ILA1251.00
All Time High
ILA1251.00
About

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