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. See debt-free asset ratio of Sonaecom SGPS to measure how much of total assets are equity-financed.

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. Check earnings quality score of Sonaecom SGPS to evaluate the quality of earnings relative to operating cash generation.

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
Guangdong Banbao Toy Co Ltd SHG:603398	-0.142x
Barrett Business Services Inc NASDAQ:BBSI	0.160x
Hengkang Medical Group Co Ltd SHE:002219	0.005x
Haima Automobile Group Co Ltd SHE:000572	0.037x
Jiangxi Yuean Advanced Materials Co Ltd SHG:688786	0.056x
Clean Science and Technology Limited NSE:CLEAN	0.015x
Wutong Holding Group Co Ltd SHE:300292	-0.004x
SpartanNash Co NASDAQ:SPTN	0.117x

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. For the full company profile with market capitalisation and key ratios, see Sonaecom SGPS market cap and net worth.

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

$1.03 Billion

€880.61 Million EUR

Market Cap Rank

#9406 Global

#15 in Portugal

Share Price

€2.88

Change (1 day)

-0.69%

52-Week Range

€2.42 - €3.26

All Time High

€3.26