Sonovia Ltd Cash Flow Conversion Efficiency

Latest as of December 2025: -1.025x

Sonovia Ltd cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of Sonovia Ltd (2014–2025)

Cash flow conversion efficiency of Sonovia Ltd from 2014 to 2025. This chart illustrates how Sonovia Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View SONO share price today for real-time trading data and today's change.

Sonovia Ltd Cash Flow Conversion Ratio Explained

Sonovia Ltd 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.

Sonovia Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Sonovia Ltd ranked by their cash flow conversion efficiency. Also see market cap of Sonovia Ltd for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Anatara Lifesciences Ltd AU:ANR	-2.561x
Pineapple Financial Inc. NYSE:PAPL	0.471x
GO2 People Ltd AU:GO2	-0.007x
Savannah Energy PLC LSE:SAVE	0.060x
True North Gems Inc V:TGX	0.001x
Wang & Lee Group, Inc. Ordinary Shares NASDAQ:WLGS	0.051x
Nusantara Inti Corpora Tbk JK:UNIT	-0.084x
Haoxin Holdings Limited Class A Ordinary Shares NASDAQ:HXHX	-0.029x

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. Review SONO FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.

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

$1.40 Million

ILA521.99 Million ILA

Market Cap Rank

#30384 Global

#442 in Israel

Share Price

ILA31.70

Change (1 day)

-2.76%

52-Week Range

ILA30.00 - ILA73.00

All Time High

ILA2972.00