Sonaecom SGPS
Sonaecom, SGPS, S.A., together with its subsidiaries, operates in technology, media, and telecommunications areas worldwide. The company provides consultancy services in the area of information systems; and sells licensed software. It also engages in the editing, composition, and publication of periodical and non-periodical materials, as well as exploration of radio and TV stations and studios; c… Read more
Sonaecom SGPS (SNC) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2023: -0.002x
Based on the latest financial reports, Sonaecom SGPS (SNC) has a cash flow conversion efficiency ratio of -0.002x as of September 2023.
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 (€-3.24 Million) by net assets (€1.32 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Sonaecom SGPS - Cash Flow Conversion Efficiency Trend (2002–2021)
This chart illustrates how Sonaecom SGPS's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Sonaecom SGPS Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Sonaecom SGPS ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Owlet Inc
NYSE:OWLT
|
-0.014x |
|
SAMYOUNG M-Tek Co. Ltd
KQ:054540
|
0.023x |
|
Kamada
NASDAQ:KMDA
|
0.029x |
|
Arlandastad Group AB
ST:AGROUP
|
-0.002x |
|
Adcock Ingram Holdings Limited
PINK:AIHLF
|
-0.035x |
|
Quang Viet Enterprise Co Ltd
TW:4438
|
-0.025x |
|
Arise AB (publ)
F:A4W
|
0.154x |
|
ECIT AS NK 1
F:3CZ
|
N/A |
Annual Cash Flow Conversion Efficiency for Sonaecom SGPS (2002–2021)
The table below shows the annual cash flow conversion efficiency of Sonaecom SGPS from 2002 to 2021.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2021-12-31 | €1.21 Billion | €-6.44 Million | -0.005x | -82.73% |
| 2020-12-31 | €1.11 Billion | €-3.26 Million | -0.003x | +77.57% |
| 2019-12-31 | €1.07 Billion | €-13.97 Million | -0.013x | -493.94% |
| 2018-12-31 | €1.08 Billion | €-2.36 Million | -0.002x | -117.91% |
| 2017-12-31 | €1.03 Billion | €12.63 Million | 0.012x | +222.61% |
| 2016-12-31 | €1.03 Billion | €-10.32 Million | -0.010x | -522.39% |
| 2015-12-31 | €1.03 Billion | €-1.64 Million | -0.002x | -163.97% |
| 2014-12-31 | €1.02 Billion | €2.57 Million | 0.003x | -98.70% |
| 2013-12-31 | €1.14 Billion | €218.90 Million | 0.193x | +1.86% |
| 2012-12-31 | €1.08 Billion | €204.78 Million | 0.189x | +16.75% |
| 2011-12-31 | €1.02 Billion | €165.40 Million | 0.162x | -5.22% |
| 2010-12-31 | €975.25 Million | €166.61 Million | 0.171x | -13.22% |
| 2009-12-31 | €935.64 Million | €184.19 Million | 0.197x | +75.62% |
| 2008-12-31 | €928.95 Million | €104.13 Million | 0.112x | -30.06% |
| 2007-12-31 | €935.42 Million | €149.93 Million | 0.160x | +18.45% |
| 2006-12-31 | €909.48 Million | €123.06 Million | 0.135x | -35.78% |
| 2005-12-31 | €686.94 Million | €144.75 Million | 0.211x | -54.38% |
| 2004-12-31 | €440.57 Million | €203.50 Million | 0.462x | +13.30% |
| 2003-12-31 | €403.03 Million | €164.31 Million | 0.408x | +139.58% |
| 2002-12-31 | €583.30 Million | €99.25 Million | 0.170x | -- |