Stomil Sanok SA (SNK) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Stomil Sanok SA (SNK) has a cash flow conversion efficiency ratio of 0.093x 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 (zł55.82 Million ≈ $15.36 Million USD) by net assets (zł599.69 Million ≈ $165.04 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Stomil Sanok SA - Cash Flow Conversion Efficiency Trend (2005–2025)
This chart illustrates how Stomil Sanok SA's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read Stomil Sanok SA (SNK) total liabilities for a breakdown of total debt and financial obligations.
Stomil Sanok SA Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Stomil Sanok SA ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Avatec Co. Ltd
KQ:149950
|
0.058x |
|
Shinhan Seobu T&D REIT Co Ltd
KO:404990
|
N/A |
|
Song Hong Garment JSC
VN:MSH
|
0.042x |
|
SSH Communications Security Oyj
HE:SSH1V
|
-0.076x |
|
Lollands Bank
CO:LOLB
|
-0.003x |
|
Torque Metals Ltd
AU:TOR
|
-0.008x |
|
AGV Products Corp
TW:1217
|
0.017x |
|
Uniplus Electronics Co Ltd
TWO:5381
|
0.035x |
Annual Cash Flow Conversion Efficiency for Stomil Sanok SA (2005–2025)
The table below shows the annual cash flow conversion efficiency of Stomil Sanok SA from 2005 to 2025. For the full company profile with market capitalisation and key ratios, see SNK stock market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | zł599.69 Million ≈ $165.04 Million |
zł155.61 Million ≈ $42.83 Million |
0.259x | +21.87% |
| 2024-12-31 | zł586.55 Million ≈ $161.43 Million |
zł124.89 Million ≈ $34.37 Million |
0.213x | -32.77% |
| 2023-12-31 | zł593.13 Million ≈ $163.24 Million |
zł187.87 Million ≈ $51.70 Million |
0.317x | +88.56% |
| 2022-12-31 | zł547.40 Million ≈ $150.65 Million |
zł91.95 Million ≈ $25.31 Million |
0.168x | +12.44% |
| 2021-12-31 | zł502.03 Million ≈ $138.17 Million |
zł75.00 Million ≈ $20.64 Million |
0.149x | -51.44% |
| 2020-12-31 | zł498.05 Million ≈ $137.07 Million |
zł153.24 Million ≈ $42.17 Million |
0.308x | +71.49% |
| 2019-12-31 | zł471.01 Million ≈ $129.63 Million |
zł84.50 Million ≈ $23.26 Million |
0.179x | +26.98% |
| 2018-12-31 | zł452.73 Million ≈ $124.60 Million |
zł63.96 Million ≈ $17.60 Million |
0.141x | -25.36% |
| 2017-12-31 | zł473.80 Million ≈ $130.40 Million |
zł89.69 Million ≈ $24.68 Million |
0.189x | -4.08% |
| 2016-12-31 | zł491.54 Million ≈ $135.28 Million |
zł97.00 Million ≈ $26.70 Million |
0.197x | -26.12% |
| 2015-12-31 | zł405.90 Million ≈ $111.71 Million |
zł108.42 Million ≈ $29.84 Million |
0.267x | -23.25% |
| 2014-12-31 | zł383.70 Million ≈ $105.60 Million |
zł133.55 Million ≈ $36.75 Million |
0.348x | +7.37% |
| 2013-12-31 | zł330.41 Million ≈ $90.93 Million |
zł107.11 Million ≈ $29.48 Million |
0.324x | +24.95% |
| 2012-12-31 | zł288.38 Million ≈ $79.37 Million |
zł74.82 Million ≈ $20.59 Million |
0.259x | +55.34% |
| 2011-12-31 | zł260.78 Million ≈ $71.77 Million |
zł43.55 Million ≈ $11.99 Million |
0.167x | -32.86% |
| 2010-12-31 | zł233.43 Million ≈ $64.24 Million |
zł58.07 Million ≈ $15.98 Million |
0.249x | -15.72% |
| 2009-12-31 | zł216.52 Million ≈ $59.59 Million |
zł63.91 Million ≈ $17.59 Million |
0.295x | +280.26% |
| 2008-12-31 | zł210.38 Million ≈ $57.90 Million |
zł16.33 Million ≈ $4.49 Million |
0.078x | -70.09% |
| 2007-12-31 | zł225.11 Million ≈ $61.95 Million |
zł58.42 Million ≈ $16.08 Million |
0.260x | +3.81% |
| 2006-12-31 | zł182.46 Million ≈ $50.21 Million |
zł45.61 Million ≈ $12.55 Million |
0.250x | +30.22% |
| 2005-12-31 | zł162.02 Million ≈ $44.59 Million |
zł31.10 Million ≈ $8.56 Million |
0.192x | -- |
About Stomil Sanok SA
Sanok Rubber Company Spólka Akcyjna provides rubber products in Poland. The company offers springs pads, upper shock absorber mounts, rubber damping elements, steering rod bushings, stabilizer bar bushings, exhaust system hangers, control arm and frame bushings, vibration dampers, and car body sealing system for automotives. It also offers gasket for façade systems, window and door joinery, self-… Read more