Sonaecom SGPS (SNC) - Cash Flow Conversion Efficiency
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. View Sonaecom SGPS share price for real-time trading data and today's change.
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. Also see Sonaecom SGPS stock valuation for the company's overall valuation and market capitalisation.
Sonaecom SGPS Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Sonaecom SGPS ranked by their cash flow conversion efficiency. Also see balance sheet size of Sonaecom SGPS for a full breakdown of the balance sheet.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Shenzhen Bromake New Material Co. Ltd. A
SHE:301387
|
N/A |
|
Amerigo Resources Ltd.
TO:ARG
|
0.111x |
|
Zhejiang Chenfeng Science and Technology Co Ltd Class A
SHG:603685
|
0.026x |
|
Shenzhen Chengtian Weiye Technology Co Ltd
SHE:300689
|
0.008x |
|
Xinzhi Motor Co Ltd
SHE:002664
|
-0.004x |
|
SpartanNash Co
NASDAQ:SPTN
|
0.117x |
|
G R Infraprojects Limited
NSE:GRINFRA
|
0.043x |
|
Shenzhen Zhongzhuang Construction Group Co Ltd
SHE:002822
|
-0.006x |
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. Review Sonaecom SGPS (SNC) financial flexibility to assess the company's free cash flow relative to its total liabilities.
| 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
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