SUNEX S.A. (SNX) - Cash Flow Conversion Efficiency

Latest 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 ≈ $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.

WAR:SNX Poland Solar
Market Cap
$18.16 Million
zł65.98 Million PLN
Market Cap Rank
#25476 Global
#254 in Poland
Share Price
zł2.96
Change (1 day)
+1.37%
52-Week Range
zł2.60 - zł6.19
All Time High
zł29.50
About

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