SUNEX S.A.
Sunex S.A. engages in the manufacture and sale of solutions based on renewable energy sources in Poland. It offers heat pumps, solar collectors, thermosiphons, mounting systems, connection systems, storage facilities, pump groups, heat exchange stations, heat carrier, solar regulations, custom products; photovoltaics, heat pumps, hybrid-systems, mounting and connection kits, diaphragm vessels, so… Read more
SUNEX S.A. (SNX) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.051x
Based on the latest financial reports, SUNEX S.A. (SNX) has a cash flow conversion efficiency ratio of 0.051x as of September 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 (zł4.60 Million) by net assets (zł90.49 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
SUNEX S.A. - Cash Flow Conversion Efficiency Trend (2010–2024)
This chart illustrates how SUNEX S.A.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
SUNEX S.A. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of SUNEX S.A. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Stock Trend Capital Inc.
PINK:STOCF
|
-0.049x |
|
Power Line Engineering Public Company Limited
BK:PLE
|
-0.001x |
|
Hawthorn Resources Ltd
AU:HAW
|
0.012x |
|
Baltic Sea Properties AS
OL:BALT
|
0.027x |
|
Rubicon Water Ltd
AU:RWL
|
0.051x |
|
Datasea Inc
NASDAQ:DTSS
|
1.202x |
|
Trxade Group Inc
NASDAQ:MEDS
|
0.358x |
|
Immo Moury SICAF Immobiliere Publique de Droit Belge
BR:IMMOU
|
0.026x |
Annual Cash Flow Conversion Efficiency for SUNEX S.A. (2010–2024)
The table below shows the annual cash flow conversion efficiency of SUNEX S.A. from 2010 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | zł102.58 Million | zł6.65 Million | 0.065x | -74.05% |
| 2023-12-31 | zł98.72 Million | zł24.65 Million | 0.250x | -58.28% |
| 2022-12-31 | zł80.18 Million | zł47.99 Million | 0.599x | +301.22% |
| 2021-12-31 | zł42.79 Million | zł-12.73 Million | -0.297x | -291.57% |
| 2020-12-31 | zł32.32 Million | zł5.02 Million | 0.155x | +150.67% |
| 2019-12-31 | zł26.26 Million | zł1.63 Million | 0.062x | -11.15% |
| 2018-12-31 | zł23.15 Million | zł1.61 Million | 0.070x | +3211.95% |
| 2017-12-31 | zł21.85 Million | zł46.00K | 0.002x | +131.03% |
| 2016-12-31 | zł21.95 Million | zł20.00K | 0.001x | -99.59% |
| 2015-12-31 | zł21.80 Million | zł4.83 Million | 0.222x | +447.44% |
| 2014-12-31 | zł21.70 Million | zł878.06K | 0.040x | -80.14% |
| 2013-12-31 | zł19.44 Million | zł3.96 Million | 0.204x | +332.97% |
| 2012-12-31 | zł19.99 Million | zł940.57K | 0.047x | -62.01% |
| 2011-12-31 | zł19.32 Million | zł2.39 Million | 0.124x | -41.44% |
| 2010-12-31 | zł18.92 Million | zł4.00 Million | 0.212x | -- |