Sonel S.A.

WAR:SON Poland Scientific & Technical Instruments
Market Cap
$49.49 Million
zł205.80 Million PLN
Market Cap Rank
#26275 Global
#182 in Poland
Share Price
zł14.70
Change (1 day)
-0.68%
52-Week Range
zł14.65 - zł18.25
All Time High
zł18.25
About

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.

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 --