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.

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. Read Sonaecom SGPS balance sheet liabilities for a breakdown of total debt and financial obligations.

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
Lotte Fine Chemical Co Ltd KO:004000	0.034x
Pharming Group NV AS:PHARM	0.121x
Hyundai Development Co KO:294870	-0.110x
Inwido AB ST:INWI	-0.029x
Pacira BioSciences, Inc. NASDAQ:PCRX	0.039x
SpartanNash Co NASDAQ:SPTN	0.117x
Tips Music Limited NSE:TIPSMUSIC	0.178x
ATEX Resources Inc. V:ATX	-0.185x

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 (SNC) market capitalisation.

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

$1.06 Billion

€905.08 Million EUR

Market Cap Rank

#9580 Global

#15 in Portugal

Share Price

€2.96

Change (1 day)

+1.37%

52-Week Range

€2.34 - €3.26

All Time High

€3.26