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 SUNEX S.A. balance sheet quality to measure how much of total assets are equity-financed.

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. Check SUNEX S.A. cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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
Naas Technology Inc ADR NASDAQ:NAAS	-0.015x
Watos Corea Co. Ltd KQ:079000	0.002x
LANCOR HOLDINGS LTD. NSE:LANCORHOL	0.159x
Ikonisys SA PA:ALIKO	-0.014x
Daelim Trading KO:006570	-0.034x
Beasley Broadcast Group Inc NASDAQ:BBGI	0.064x
Zodiac Clothing Company Limited NSE:ZODIACLOTH	-0.076x
Dyandra Media International PT JK:DYAN	-0.037x

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 SUNEX S.A. (SNX) total market value.

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

$21.29 Million

zł77.35 Million PLN

Market Cap Rank

#24912 Global

#244 in Poland

Share Price

zł3.47

Change (1 day)

+9.12%

52-Week Range

zł2.60 - zł6.95

All Time High

zł29.50