Sunflow Sustain Cash Flow Conversion Efficiency

Latest as of September 2025: 0.059x

Sunflow Sustain 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. Also see Sunflow Sustain market capitalisation for the company's overall valuation and market capitalisation.

Cash Flow Conversion Efficiency of Sunflow Sustain (2007–2024)

Cash flow conversion efficiency of Sunflow Sustain from 2007 to 2024. This chart illustrates how Sunflow Sustain's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Sunflow Sustain share price for real-time trading data and today's change.

Sunflow Sustain Cash Flow Conversion Ratio Explained

Sunflow Sustain 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.

Sunflow Sustain Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Sunflow Sustain ranked by their cash flow conversion efficiency. Review cash generation quality of Sunflow Sustain to assess how much free cash flow the company generates relative to operating cash flow.

Company	Cash Flow Conversion Efficiency
Celxpert Energy TWO:3323	0.025x
Acconeer AB ST:ACCON	-0.079x
Mobiletron Electronics Co Ltd TW:1533	0.018x
Bastei Lübbe AG XETRA:BST	-0.015x
Lorne Park Capital Partners Inc V:LPC	0.058x
Sam Holdings Corp VN:SAM	0.114x
AnaPass Inc KQ:123860	-0.004x
Merit Turizm Yatirim ve Isletme AS IS:MERIT	0.006x

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. Also see SNFL total assets for a full breakdown of the balance sheet.

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

$87.94 Million

ILA32.80 Billion ILA

Market Cap Rank

#19551 Global

#248 in Israel

Share Price

ILA850.10

Change (1 day)

-3.63%

52-Week Range

ILA772.40 - ILA1251.00

All Time High

ILA1251.00