Sonaecom SGPS (SNC) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-3.78 Million USD) by net assets (€1.32 Billion ≈ $1.55 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see Sonaecom SGPS market cap and net worth for the company's overall valuation and market capitalisation.

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. View Sonaecom SGPS share price for real-time trading data and today's change.

Sonaecom SGPS Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Sonaecom SGPS ranked by their cash flow conversion efficiency. Review SNC FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.

Company	Cash Flow Conversion Efficiency
Cikarang Listrindo Tbk PT JK:POWR	0.074x
Jade Biosciences, Inc. NASDAQ:JBIO	-0.099x
MoonLake Immunotherapeutics NASDAQ:MLTX	-0.261x
China Motor Corp TW:2204	0.028x
Pet Valu Holdings Ltd TO:PET	0.518x
Aktis Oncology, Inc. Common stock NASDAQ:AKTS	0.097x
Nanjing Xinlian Electronics Co Ltd SHE:002546	0.029x
Tianjin Silvery Dragon SHG:603969	0.026x

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. Also see SNC total asset value for a full breakdown of the balance sheet.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2021-12-31	€1.21 Billion ≈ $1.41 Billion	€-6.44 Million ≈ $-7.53 Million	-0.005x	-82.73%
2020-12-31	€1.11 Billion ≈ $1.30 Billion	€-3.26 Million ≈ $-3.81 Million	-0.003x	+77.57%
2019-12-31	€1.07 Billion ≈ $1.25 Billion	€-13.97 Million ≈ $-16.34 Million	-0.013x	-493.94%
2018-12-31	€1.08 Billion ≈ $1.26 Billion	€-2.36 Million ≈ $-2.76 Million	-0.002x	-117.91%
2017-12-31	€1.03 Billion ≈ $1.21 Billion	€12.63 Million ≈ $14.77 Million	0.012x	+222.61%
2016-12-31	€1.03 Billion ≈ $1.21 Billion	€-10.32 Million ≈ $-12.06 Million	-0.010x	-522.39%
2015-12-31	€1.03 Billion ≈ $1.20 Billion	€-1.64 Million ≈ $-1.92 Million	-0.002x	-163.97%
2014-12-31	€1.02 Billion ≈ $1.20 Billion	€2.57 Million ≈ $3.00 Million	0.003x	-98.70%
2013-12-31	€1.14 Billion ≈ $1.33 Billion	€218.90 Million ≈ $255.92 Million	0.193x	+1.86%
2012-12-31	€1.08 Billion ≈ $1.27 Billion	€204.78 Million ≈ $239.41 Million	0.189x	+16.75%
2011-12-31	€1.02 Billion ≈ $1.19 Billion	€165.40 Million ≈ $193.36 Million	0.162x	-5.22%
2010-12-31	€975.25 Million ≈ $1.14 Billion	€166.61 Million ≈ $194.79 Million	0.171x	-13.22%
2009-12-31	€935.64 Million ≈ $1.09 Billion	€184.19 Million ≈ $215.34 Million	0.197x	+75.62%
2008-12-31	€928.95 Million ≈ $1.09 Billion	€104.13 Million ≈ $121.74 Million	0.112x	-30.06%
2007-12-31	€935.42 Million ≈ $1.09 Billion	€149.93 Million ≈ $175.28 Million	0.160x	+18.45%
2006-12-31	€909.48 Million ≈ $1.06 Billion	€123.06 Million ≈ $143.88 Million	0.135x	-35.78%
2005-12-31	€686.94 Million ≈ $803.10 Million	€144.75 Million ≈ $169.23 Million	0.211x	-54.38%
2004-12-31	€440.57 Million ≈ $515.08 Million	€203.50 Million ≈ $237.92 Million	0.462x	+13.30%
2003-12-31	€403.03 Million ≈ $471.19 Million	€164.31 Million ≈ $192.09 Million	0.408x	+139.58%
2002-12-31	€583.30 Million ≈ $681.94 Million	€99.25 Million ≈ $116.04 Million	0.170x	--

About Sonaecom SGPS

LS:SNC Portugal Publishing

Market Cap

$1.04 Billion

€892.85 Million EUR

Market Cap Rank

#9334 Global

#14 in Portugal

Share Price

€2.92

Change (1 day)

-0.68%

52-Week Range

€2.78 - €3.04

All Time High

€3.26