Sonovia Ltd (SONO) - Cash Flow Conversion Efficiency

Latest as of December 2025: -1.025x

Based on the latest financial reports, Sonovia Ltd (SONO) has a cash flow conversion efficiency ratio of -1.025x as of December 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-1.76 Million ≈ $-4.72K USD) by net assets (ILA1.72 Million ≈ $4.61K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Sonovia Ltd (SONO) net asset quality to measure how much of total assets are equity-financed.

Sonovia Ltd - Cash Flow Conversion Efficiency Trend (2014–2025)

This chart illustrates how Sonovia Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Sonovia Ltd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.

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
ELEMENT NUTR.SCIENCES F:93X	0.014x
InMed Pharmaceuticals Inc NASDAQ:INM	0.000x
British Smaller Companies Vct 2 Plc LSE:BSC	-0.007x
Cluey Ltd AU:CLU	-0.395x
Impax Environmental Markets PLC LSE:IEM	0.007x
Aker Carbon Capture ASA OL:ACC	-0.772x
Foresight Enterprise VCT PLC LSE:FTF	-0.001x
Jiuzi Holdings Inc NASDAQ:JZXN	-0.105x

Annual Cash Flow Conversion Efficiency for Sonovia Ltd (2014–2025)

The table below shows the annual cash flow conversion efficiency of Sonovia Ltd from 2014 to 2025. For the full company profile with market capitalisation and key ratios, see Sonovia Ltd market cap and net worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	ILA1.72 Million ≈ $4.61K	ILA-2.76 Million ≈ $-7.39K	-1.604x	-145.28%
2024-12-31	ILA4.21K ≈ $11.28	ILA-2.75K ≈ $-7.38	-0.654x	+3.50%
2023-12-31	ILA6.95K ≈ $18.64	ILA-4.71K ≈ $-12.63	-0.678x	+2.25%
2022-12-31	ILA10.44K ≈ $27.99	ILA-7.24K ≈ $-19.41	-0.694x	-2305.60%
2021-12-31	ILA19.29K ≈ $51.71	ILA-556.00 ≈ $-1.49	-0.029x	-115.75%
2020-12-31	ILA17.00K ≈ $45.59	ILA3.11K ≈ $8.35	0.183x	+152.02%
2019-12-31	ILA-986.00 ≈ $-2.64	ILA347.00 ≈ $0.93	-0.352x	-124.37%
2018-12-31	ILA-250.00 ≈ $-0.67	ILA-361.00 ≈ $-0.97	1.444x	+230643.88%
2017-12-31	ILA-220.52K ≈ $-591.20	ILA-138.00 ≈ $-0.37	0.001x	-99.93%
2016-12-31	ILA-163.74K ≈ $-438.99	ILA-140.73K ≈ $-377.30	0.859x	+6.34%
2015-12-31	ILA-154.55K ≈ $-414.35	ILA-124.92K ≈ $-334.89	0.808x	+159.96%
2014-12-31	ILA99.33K ≈ $266.29	ILA-133.89K ≈ $-358.95	-1.348x	--

About Sonovia Ltd

TA:SONO Israel Specialty Chemicals

Market Cap

$2.06 Million

ILA767.33 Million ILA

Market Cap Rank

#29962 Global

#441 in Israel

Share Price

ILA46.60

Change (1 day)

+3.79%

52-Week Range

ILA43.40 - ILA77.00

All Time High

ILA2972.00