Sonovia Ltd
Sonovia Ltd. engages in the development and production of anti-bacterial textile products in Israel. The company also offers protective masks with anti-bacterial and anti-viral coating. The company was formerly known as Nano-Textile Ltd and changed its name to Sonovia Ltd. in 2020. The company was incorporated in 2013 and is based in Ramat Gan, Israel.
Sonovia Ltd (SONO) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: -0.245x
Based on the latest financial reports, Sonovia Ltd (SONO) has a cash flow conversion efficiency ratio of -0.245x as of June 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 (ILA-782.00) by net assets (ILA3.20K). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Sonovia Ltd - Cash Flow Conversion Efficiency Trend (2014–2024)
This chart illustrates how Sonovia Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Sonovia Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Sonovia Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
MONROE CAP.CORP. DL -001
F:6JT
|
N/A |
|
London Security Plc
LSE:LSC
|
0.108x |
|
DAIRY FARM INTL (DFA1.SG)
STU:DFA1
|
N/A |
|
Retrieve Medical Holdings Inc
PINK:RMHI
|
0.051x |
|
Biome Grow Inc
PINK:BIOIF
|
0.000x |
|
COMPUTER MODELLING
BE:5TJ
|
-0.034x |
|
LHC
VN:LHC
|
N/A |
|
Hadasit Bio
TA:HDST
|
-0.033x |
Annual Cash Flow Conversion Efficiency for Sonovia Ltd (2014–2024)
The table below shows the annual cash flow conversion efficiency of Sonovia Ltd from 2014 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ILA4.21K | ILA-2.75K | -0.654x | +3.50% |
| 2023-12-31 | ILA6.95K | ILA-4.71K | -0.678x | +2.25% |
| 2022-12-31 | ILA10.44K | ILA-7.24K | -0.694x | -2305.60% |
| 2021-12-31 | ILA19.29K | ILA-556.00 | -0.029x | -115.75% |
| 2020-12-31 | ILA17.00K | ILA3.11K | 0.183x | +152.02% |
| 2019-12-31 | ILA-986.00 | ILA347.00 | -0.352x | -124.37% |
| 2018-12-31 | ILA-250.00 | ILA-361.00 | 1.444x | +230643.88% |
| 2017-12-31 | ILA-220.52K | ILA-138.00 | 0.001x | -99.93% |
| 2016-12-31 | ILA-163.74K | ILA-140.73K | 0.859x | +6.34% |
| 2015-12-31 | ILA-154.55K | ILA-124.92K | 0.808x | +159.96% |
| 2014-12-31 | ILA99.33K | ILA-133.89K | -1.348x | -- |