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. Also see SONO market cap overview for the company's overall valuation and market capitalisation.

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.

Sonovia Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Sonovia Ltd ranked by their cash flow conversion efficiency. Explore earnings quality score of Sonovia Ltd to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Proven Vct PLC LSE:PVN	-0.008x
Brown Advisory US Smaller Companies PLC LSE:BASC	-0.002x
Korab Resources Ltd AU:KOR	-0.163x
Nexentis Technologies Inc. NASDAQ:NXTS	-0.331x
Shuttle Pharmaceuticals Inc NASDAQ:SHPH	-0.722x
Klarsen SA PA:ALKLA	0.061x
ELEMENT NUTR.SCIENCES F:93X	0.014x
Unicorn AIM VCT plc LSE:UAV	-0.006x

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. View SONO live share price for real-time trading data and today's change.

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

$2.07 Million

ILA772.27 Million ILA

Market Cap Rank

#30067 Global

#438 in Israel

Share Price

ILA46.90

Change (1 day)

+6.83%

52-Week Range

ILA43.40 - ILA77.00

All Time High

ILA2972.00