Stomil Sanok SA Cash Flow Conversion Efficiency
Stomil Sanok SA cash flow conversion efficiency. Based on the latest financial reports, Stomil Sanok SA (SNK) has a cash flow conversion efficiency ratio of 0.014x as of June 2026. 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 (zł7.28 Million ≈ $2.00 Million USD) by net assets (zł538.04 Million ≈ $148.08 Million 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 Stomil Sanok SA (2005–2025)
Cash flow conversion efficiency of Stomil Sanok SA from 2005 to 2025. This chart illustrates how Stomil Sanok SA's cash flow conversion efficiency has evolved over time, based on yearly financial data. View current stock price of Stomil Sanok SA for real-time trading data and today's change.
Stomil Sanok SA Cash Flow Conversion Ratio Explained
Stomil Sanok SA 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.
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. Also see Stomil Sanok SA market cap and net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Taiwan Fructose Co Ltd
TWO:4207
|
0.023x |
|
Magnate Technology Co Ltd
TWO:4541
|
0.115x |
|
NeoPharm CO. LTD
KQ:092730
|
0.031x |
|
Norstar
TA:NSTR
|
0.024x |
|
T.K.S. Technologies Public Company Limited
BK:TKS
|
0.027x |
|
Igarashi Motors India Limited
NSE:IGARASHI
|
0.099x |
|
It's Skin Co Ltd
KO:226320
|
0.010x |
|
S.Kijchai Enterprise Public Company Limited
BK:SKN
|
0.017x |
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. Review cash generation quality of Stomil Sanok SA 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 | 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 engages in the production and sale of rubber products in Poland, Germany, France, Finland, Hungary, Ukraine, and Belarus. The company operates through five segments: Automotive, Construction, Agriculture and Industry, Rubber Mixtures, and Other. It offers rubber, rubber-metal, rubber-plastic, and elastomer products; thermoplastic TPEs for body sealing and car s… Read more