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 0.074x as of March 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 (zł45.29 Million ≈ $12.46 Million USD) by net assets (zł609.31 Million ≈ $167.69 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See SNK net asset quality score to measure how much of total assets are equity-financed.
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. Check Stomil Sanok SA cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
PROQR THERAPEUTICS EO-04
F:0PQ
|
-0.271x |
|
Roto Pumps Limited
NSE:ROTO
|
0.029x |
|
PHA Co. Ltd
KQ:043370
|
0.033x |
|
Oncolytics Biotech Inc
TO:ONC
|
-0.899x |
|
Thong Guan Industries Bhd
KLSE:7034
|
0.049x |
|
Shree Pushkar Chemicals & Fertilisers Limited
NSE:SHREEPUSHK
|
0.053x |
|
WhiteHorse Finance
NASDAQ:WHF
|
0.031x |
|
Seoho Electric Co.Ltd
KQ:065710
|
0.065x |
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