Sonel S.A.
Sonel S.A. engages in the production and sale of measuring instruments and accessories for the energy, electrical, industrial, and telecommunications sectors in Poland and internationally. The company offers electrical safety measurements, including multifunctional installation, insulation resistance, earth ground, loop impedance, RCD, PV installation, and EV charging station testers; power quali… Read more
Sonel S.A. (SON) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.006x
Based on the latest financial reports, Sonel S.A. (SON) has a cash flow conversion efficiency ratio of -0.006x 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 (zł-703.00K) by net assets (zł115.99 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Sonel S.A. - Cash Flow Conversion Efficiency Trend (2008–2024)
This chart illustrates how Sonel 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.
Sonel S.A. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Sonel S.A. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
An-Shin Food Services Co Ltd
TWO:1259
|
0.060x |
|
Dofer Yapi Malzemeleri Sanayi ve Ticaret A.S.
IS:DOFER
|
0.047x |
|
Liberty TripAdvisor Holdings, Inc
NASDAQ:LTRPA
|
-0.012x |
|
Applus Services S.A
PINK:APLUF
|
0.082x |
|
Mynd.ai, Inc.
NYSE MKT:MYND
|
-0.360x |
|
PT Berdikari Foundation Perkas
JK:BDKR
|
0.070x |
|
Eagon Ind
KO:008250
|
0.026x |
|
Uno&Company.Ltd
KQ:114630
|
0.013x |
Annual Cash Flow Conversion Efficiency for Sonel S.A. (2008–2024)
The table below shows the annual cash flow conversion efficiency of Sonel S.A. from 2008 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | zł129.50 Million | zł21.22 Million | 0.164x | -40.22% |
| 2023-12-31 | zł114.73 Million | zł31.45 Million | 0.274x | +120.18% |
| 2022-12-31 | zł102.90 Million | zł12.81 Million | 0.124x | +6.39% |
| 2021-12-31 | zł95.10 Million | zł11.13 Million | 0.117x | -61.69% |
| 2020-12-31 | zł90.28 Million | zł27.58 Million | 0.305x | +68.88% |
| 2019-12-31 | zł83.49 Million | zł15.10 Million | 0.181x | +23.84% |
| 2018-12-31 | zł80.75 Million | zł11.79 Million | 0.146x | +68.97% |
| 2017-12-31 | zł74.61 Million | zł6.45 Million | 0.086x | -22.05% |
| 2016-12-31 | zł73.81 Million | zł8.19 Million | 0.111x | -48.04% |
| 2015-12-31 | zł73.01 Million | zł15.58 Million | 0.213x | +91.44% |
| 2014-12-31 | zł67.84 Million | zł7.56 Million | 0.111x | -42.94% |
| 2013-12-31 | zł64.01 Million | zł12.50 Million | 0.195x | -5.80% |
| 2012-12-31 | zł62.95 Million | zł13.05 Million | 0.207x | -99.80% |
| 2011-12-31 | zł62.18 Million | zł6.32 Billion | 101.674x | +8.77% |
| 2010-12-31 | zł60.17 Million | zł5.62 Billion | 93.477x | -35.47% |
| 2009-12-31 | zł56.62 Million | zł8.20 Billion | 144.861x | +100.35% |
| 2008-12-31 | zł53.16 Million | zł3.84 Billion | 72.303x | -- |