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. See how many days can SUNEX S.A. fund operations to measure how many days the company can operate on defensive assets alone.

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.

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
Innovative Rfk SpA
PA:MLIRF
-0.025x
Clarkson
LSE:CKN
-0.162x
BSA Ltd
AU:BSA
1.679x
Motorsport Gaming Us LLC
NASDAQ:MSGM
0.193x
Rackla Metals Inc
V:RAK
-0.294x
Legend Mining Ltd
AU:LEG
-0.014x
KCI SA
WAR:KCI
0.002x
CCID Consulting Company Limited
F:CCX
N/A

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. For the full company profile with market capitalisation and key ratios, see market value of SUNEX S.A..

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
$16.50 Million
zł59.96 Million PLN
Market Cap Rank
#25718 Global
#264 in Poland
Share Price
zł2.69
Change (1 day)
-2.89%
52-Week Range
zł2.60 - zł7.58
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