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. Check Sonovia Ltd PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.

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. See SONO net asset value for net asset value and shareholders' equity analysis.

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
Multipolar Tbk JK:MLPL	0.015x
Ankit Metal & Power Limited NSE:ANKITMETAL	-0.018x
JEMTEC Inc V:JTC	0.025x
Providence Gold Mines V:PHD	0.002x
Accsys Technologies PLC LSE:AXS	0.068x
Nordon Indústrias Metalúrgicas S/A SA:NORD3	0.040x
China Aoyuan Group Limited F:47C	-0.067x
Appulse Corp V:APL	0.003x

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 market value of Sonovia Ltd.

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

$2.30 Million

ILA857.90 Million ILA

Market Cap Rank

#29741 Global

#435 in Israel

Share Price

ILA52.10

Change (1 day)

-2.98%

52-Week Range

ILA36.10 - ILA77.00

All Time High

ILA2972.00