Sonel S.A. (SON) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-193.48K USD) by net assets (zł115.99 Million ≈ $31.92 Million USD). 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. Read debt load of Sonel S.A. for a breakdown of total debt and financial obligations.

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
Tunas Alfin Tbk JK:TALF	0.034x
Shinih Enterprise Co Ltd TW:9944	0.008x
ImmuCell Corporation NASDAQ:ICCC	-0.040x
PDS Biotechnology Corp NASDAQ:PDSB	-0.400x
IBKS No2 SPAC KQ:204840	-0.014x
High Roller Technologies, Inc. NYSE MKT:ROLR	-0.012x
Taiwan Taffeta Fabric Co Ltd TW:1454	0.009x
China Crystal New Material KQ:900250	-0.010x

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

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	zł129.50 Million ≈ $35.64 Million	zł21.22 Million ≈ $5.84 Million	0.164x	-40.22%
2023-12-31	zł114.73 Million ≈ $31.58 Million	zł31.45 Million ≈ $8.65 Million	0.274x	+120.18%
2022-12-31	zł102.90 Million ≈ $28.32 Million	zł12.81 Million ≈ $3.53 Million	0.124x	+6.39%
2021-12-31	zł95.10 Million ≈ $26.17 Million	zł11.13 Million ≈ $3.06 Million	0.117x	-61.69%
2020-12-31	zł90.28 Million ≈ $24.85 Million	zł27.58 Million ≈ $7.59 Million	0.305x	+68.88%
2019-12-31	zł83.49 Million ≈ $22.98 Million	zł15.10 Million ≈ $4.16 Million	0.181x	+23.84%
2018-12-31	zł80.75 Million ≈ $22.22 Million	zł11.79 Million ≈ $3.25 Million	0.146x	+68.97%
2017-12-31	zł74.61 Million ≈ $20.53 Million	zł6.45 Million ≈ $1.77 Million	0.086x	-22.05%
2016-12-31	zł73.81 Million ≈ $20.31 Million	zł8.19 Million ≈ $2.25 Million	0.111x	-48.04%
2015-12-31	zł73.01 Million ≈ $20.09 Million	zł15.58 Million ≈ $4.29 Million	0.213x	+91.44%
2014-12-31	zł67.84 Million ≈ $18.67 Million	zł7.56 Million ≈ $2.08 Million	0.111x	-42.94%
2013-12-31	zł64.01 Million ≈ $17.62 Million	zł12.50 Million ≈ $3.44 Million	0.195x	-5.80%
2012-12-31	zł62.95 Million ≈ $17.33 Million	zł13.05 Million ≈ $3.59 Million	0.207x	-99.80%
2011-12-31	zł62.18 Million ≈ $17.11 Million	zł6.32 Billion ≈ $1.74 Billion	101.674x	+8.77%
2010-12-31	zł60.17 Million ≈ $16.56 Million	zł5.62 Billion ≈ $1.55 Billion	93.477x	-35.47%
2009-12-31	zł56.62 Million ≈ $15.58 Million	zł8.20 Billion ≈ $2.26 Billion	144.861x	+100.35%
2008-12-31	zł53.16 Million ≈ $14.63 Million	zł3.84 Billion ≈ $1.06 Billion	72.303x	--

About Sonel S.A.

WAR:SON Poland Scientific & Technical Instruments

Market Cap

$54.71 Million

zł198.80 Million PLN

Market Cap Rank

#21537 Global

#186 in Poland

Share Price

zł14.20

Change (1 day)

+0.00%

52-Week Range

zł13.45 - zł18.00

All Time High

zł18.25