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.
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
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