Sonae SGPS SA
Sonae, SGPS, S.A. engages in retail, real estate, telecommunications, technology, and financial services businesses in Portugal and internationally. It retails various products in the food sector through Continente hypermarkets, Continente Modelo and Continente Bom Dia convenience supermarkets, and Meu Super franchised supermarkets; books and stationery products; under the Note! brand; and dogs a… Read more
Sonae SGPS SA (SON) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2023: 0.023x
Based on the latest financial reports, Sonae SGPS SA (SON) has a cash flow conversion efficiency ratio of 0.023x as of June 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 (€71.70 Million) by net assets (€3.14 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Sonae SGPS SA - Cash Flow Conversion Efficiency Trend (2015–2021)
This chart illustrates how Sonae SGPS SA's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Sonae SGPS SA Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Sonae SGPS SA ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Schroders PLC
PINK:SHNWF
|
0.092x |
|
Hyundai Mipo Dockyard
KO:010620
|
0.085x |
|
Vietnam Rubber Group Ltd
VN:GVR
|
0.040x |
|
Bruker Corporation
NASDAQ:BRKR
|
0.092x |
|
Yunnan Copper Co Ltd
SHE:000878
|
-0.053x |
|
ASAHI INTECC CO. LTD.
F:6XT
|
N/A |
|
Fortune Electric Co Ltd
TW:1519
|
0.199x |
|
SpringWorks Therapeutics Inc
NASDAQ:SWTX
|
-0.165x |
Annual Cash Flow Conversion Efficiency for Sonae SGPS SA (2015–2021)
The table below shows the annual cash flow conversion efficiency of Sonae SGPS SA from 2015 to 2021.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2021-12-31 | €3.15 Billion | €622.82 Million | 0.198x | -11.68% |
| 2020-12-31 | €2.44 Billion | €546.98 Million | 0.224x | +14.47% |
| 2019-12-31 | €3.11 Billion | €608.43 Million | 0.196x | +11.08% |
| 2018-12-31 | €3.29 Billion | €579.90 Million | 0.176x | +5.41% |
| 2017-12-31 | €2.14 Billion | €357.13 Million | 0.167x | +64.65% |
| 2016-12-31 | €2.06 Billion | €209.73 Million | 0.102x | -26.30% |
| 2015-12-31 | €1.79 Billion | €247.40 Million | 0.138x | -- |