Sunflow Sustain
Sunflower Sustainable Investments Ltd engages in the initiation, development, establishment, financing, operation, and management of renewable energy and energy storage projects in Israel, Poland, and the United States. It owns and operates five wind farms with a total capacity of approximately 50 megawatts; and owns and operates a portfolio of approximately 250 solar systems installed on industr… Read more
Sunflow Sustain (SNFL) - Total Assets
Latest total assets as of September 2025: ILA783.63 Million ILA
Based on the latest financial reports, Sunflow Sustain (SNFL) holds total assets worth ILA783.63 Million ILA as of September 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Sunflow Sustain - Total Assets Trend (2007–2024)
This chart illustrates how Sunflow Sustain’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Sunflow Sustain - Asset Composition Analysis
Current Asset Composition (December 2024)
Sunflow Sustain's total assets of ILA783.63 Million consist of 23.0% current assets and 77.0% non-current assets.
| Asset Category | Amount (ILA) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | ILA0.00 | 18.2% |
| Accounts Receivable | ILA24.93 Million | 3.0% |
| Inventory | ILA0.00 | 0.0% |
| Property, Plant & Equipment | ILA0.00 | 0.0% |
| Intangible Assets | ILA14.50 Million | 1.8% |
| Goodwill | ILA0.00 | 0.0% |
Asset Composition Trend (2007–2024)
This chart illustrates how Sunflow Sustain's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Sunflow Sustain's current assets represent 23.0% of total assets in 2024, an increase from 0.0% in 2007.
- Cash Position: Cash and equivalents constituted 18.2% of total assets in 2024, down from 23.4% in 2007.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 1.0% of total assets, an increase from 0.0% in 2007.
- Asset Diversification: The largest asset category is accounts receivable at 3.0% of total assets.
Sunflow Sustain Competitors by Total Assets
Key competitors of Sunflow Sustain based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Tunghsu Azure Renewable Energy Co Ltd
SHE:000040
|
China | CN¥23.04 Billion |
|
Tianjin Guangyu Development Co Ltd
SHE:000537
|
China | CN¥94.26 Billion |
|
CECEP Solar Energy Co Ltd
SHE:000591
|
China | CN¥52.84 Billion |
|
GEPIC Energy Development Co Ltd
SHE:000791
|
China | CN¥38.52 Billion |
|
Tieling Newcity Investment Holding Ltd
SHE:000809
|
China | CN¥2.91 Billion |
|
Hubei Energy Group Co Ltd
SHE:000883
|
China | CN¥95.95 Billion |
|
Fujian MinDong Electric Power Co Ltd
SHE:000993
|
China | CN¥3.76 Billion |
|
Xinjiang Lixin Energy Co. Ltd. A
SHE:001258
|
China | CN¥16.78 Billion |
Sunflow Sustain - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Lower asset utilization - Sunflow Sustain generates 0.21x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Moderate ROA - For every $100 in assets, Sunflow Sustain generates $ 0.77 in net profit.
Sunflow Sustain - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 1.42 | 2.67 | 4.13 |
| Quick Ratio | 1.42 | 2.67 | 4.13 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | ILA45.60 Million | ILA 124.16 Million | ILA 74.52 Million |
Sunflow Sustain - Advanced Valuation Insights
This section examines the relationship between Sunflow Sustain's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 1.43 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | -3.8% |
| Total Assets | ILA829.71 Million |
| Market Capitalization | $865.88K USD |
Valuation Analysis
Below Book Valuation: The market values Sunflow Sustain's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Slight Asset Contraction: Sunflow Sustain's assets decreased by 3.8% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for Sunflow Sustain (2007–2024)
The table below shows the annual total assets of Sunflow Sustain from 2007 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | ILA829.71 Million | -3.80% |
| 2023-12-31 | ILA862.50 Million | +3.39% |
| 2022-12-31 | ILA834.22 Million | -12.46% |
| 2021-12-31 | ILA952.91 Million | +147.61% |
| 2020-12-31 | ILA384.84 Million | -2.15% |
| 2019-12-31 | ILA393.30 Million | -13.45% |
| 2018-12-31 | ILA454.43 Million | -33.12% |
| 2017-12-31 | ILA679.50 Million | -14.78% |
| 2016-12-31 | ILA797.35 Million | -28.51% |
| 2015-12-31 | ILA1.12 Billion | -5.42% |
| 2014-12-31 | ILA1.18 Billion | +12.12% |
| 2013-12-31 | ILA1.05 Billion | -6.17% |
| 2012-12-31 | ILA1.12 Billion | +7.74% |
| 2011-12-31 | ILA1.04 Billion | +26.45% |
| 2010-12-31 | ILA822.82 Million | +18.45% |
| 2009-12-31 | ILA694.66 Million | +15.23% |
| 2008-12-31 | ILA602.84 Million | +44.54% |
| 2007-12-31 | ILA417.08 Million | -- |