SUNEX S.A. (SNX) - Cash Flow Conversion Efficiency
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 ≈ $1.26 Million USD) by net assets (zł90.49 Million ≈ $24.90 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see SNX company net worth for the company's overall valuation and market capitalisation.
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. View SUNEX S.A. stock quote for real-time trading data and today's change.
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. Review SUNEX S.A. free cash flow efficiency to assess how much free cash flow the company generates relative to operating cash flow.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Microlink Solutions Bhd
KLSE:0126
|
-0.327x |
|
Salee Colour Public Company Limited
BK:COLOR
|
-0.092x |
|
Koonenberry Gold Ltd
AU:KNB
|
-0.040x |
|
111 Inc
NASDAQ:YI
|
-3.363x |
|
ISA Holdings Ltd
JSE:ISA
|
0.239x |
|
Blue Shark Power System SA
PA:MLBSP
|
N/A |
|
HPMT Holdings Bhd
KLSE:5291
|
-0.045x |
|
Redflow Ltd
AU:RFX
|
-0.849x |
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. Also see SUNEX S.A. asset portfolio for a full breakdown of the balance sheet.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | zł102.58 Million ≈ $28.23 Million |
zł6.65 Million ≈ $1.83 Million |
0.065x | -74.05% |
| 2023-12-31 | zł98.72 Million ≈ $27.17 Million |
zł24.65 Million ≈ $6.78 Million |
0.250x | -58.28% |
| 2022-12-31 | zł80.18 Million ≈ $22.07 Million |
zł47.99 Million ≈ $13.21 Million |
0.599x | +301.22% |
| 2021-12-31 | zł42.79 Million ≈ $11.78 Million |
zł-12.73 Million ≈ $-3.50 Million |
-0.297x | -291.57% |
| 2020-12-31 | zł32.32 Million ≈ $8.90 Million |
zł5.02 Million ≈ $1.38 Million |
0.155x | +150.67% |
| 2019-12-31 | zł26.26 Million ≈ $7.23 Million |
zł1.63 Million ≈ $447.65K |
0.062x | -11.15% |
| 2018-12-31 | zł23.15 Million ≈ $6.37 Million |
zł1.61 Million ≈ $444.15K |
0.070x | +3211.95% |
| 2017-12-31 | zł21.85 Million ≈ $6.01 Million |
zł46.00K ≈ $12.66K |
0.002x | +131.03% |
| 2016-12-31 | zł21.95 Million ≈ $6.04 Million |
zł20.00K ≈ $5.50K |
0.001x | -99.59% |
| 2015-12-31 | zł21.80 Million ≈ $6.00 Million |
zł4.83 Million ≈ $1.33 Million |
0.222x | +447.44% |
| 2014-12-31 | zł21.70 Million ≈ $5.97 Million |
zł878.06K ≈ $241.65K |
0.040x | -80.14% |
| 2013-12-31 | zł19.44 Million ≈ $5.35 Million |
zł3.96 Million ≈ $1.09 Million |
0.204x | +332.97% |
| 2012-12-31 | zł19.99 Million ≈ $5.50 Million |
zł940.57K ≈ $258.86K |
0.047x | -62.01% |
| 2011-12-31 | zł19.32 Million ≈ $5.32 Million |
zł2.39 Million ≈ $658.63K |
0.124x | -41.44% |
| 2010-12-31 | zł18.92 Million ≈ $5.21 Million |
zł4.00 Million ≈ $1.10 Million |
0.212x | -- |
About 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