Sonae SGPS SA Cash Flow Conversion Efficiency
Sonae SGPS SA cash flow conversion efficiency. 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 ≈ $83.83 Million USD) by net assets (€3.14 Billion ≈ $3.68 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 Sonae SGPS SA market capitalisation for the company's overall valuation and market capitalisation.
Cash Flow Conversion Efficiency of Sonae SGPS SA (2015–2021)
Cash flow conversion efficiency of Sonae SGPS SA from 2015 to 2021. This chart illustrates how Sonae SGPS SA's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Sonae SGPS SA stock quote for real-time trading data and today's change.
Sonae SGPS SA Cash Flow Conversion Ratio Explained
Sonae SGPS SA cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Review Sonae SGPS SA (SON) free cash flow to assess how much free cash flow the company generates relative to operating cash flow.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Shenzhen Goodix Technology Co Ltd Class A
SHG:603160
|
0.039x |
|
Bread Financial Holdings, Inc.
NYSE:BFH
|
0.158x |
|
Zhongfu Shenying Carbon Fiber Co. Ltd. A
SHG:688295
|
N/A |
|
Skyline Corporation
NYSE:SKY
|
0.063x |
|
PJT Partners Inc
NYSE:PJT
|
0.069x |
|
Imeik Technology Development Co
SHE:300896
|
0.030x |
|
Bharat Dynamics Limited
NSE:BDL
|
-0.019x |
|
China Airlines Ltd
TW:2610
|
0.117x |
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. Also see Sonae SGPS SA balance sheet assets for a full breakdown of the balance sheet.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2021-12-31 | €3.15 Billion ≈ $3.68 Billion |
€622.82 Million ≈ $728.14 Million |
0.198x | -11.68% |
| 2020-12-31 | €2.44 Billion ≈ $2.85 Billion |
€546.98 Million ≈ $639.48 Million |
0.224x | +14.47% |
| 2019-12-31 | €3.11 Billion ≈ $3.63 Billion |
€608.43 Million ≈ $711.32 Million |
0.196x | +11.08% |
| 2018-12-31 | €3.29 Billion ≈ $3.84 Billion |
€579.90 Million ≈ $677.96 Million |
0.176x | +5.41% |
| 2017-12-31 | €2.14 Billion ≈ $2.50 Billion |
€357.13 Million ≈ $417.52 Million |
0.167x | +64.65% |
| 2016-12-31 | €2.06 Billion ≈ $2.41 Billion |
€209.73 Million ≈ $245.20 Million |
0.102x | -26.30% |
| 2015-12-31 | €1.79 Billion ≈ $2.10 Billion |
€247.40 Million ≈ $289.24 Million |
0.138x | -- |
About Sonae SGPS SA
Sonae, SGPS, S.A. operates a portfolio of businesses in retail, real estate, telecommunications, technology, and financial services in Portugal and internationally. The company operates through six segments: MC, Worten, Musti, Sierra, Bright Pixel, and NOS. It is involved in retailing in the food sector through a network of stores, such as Continente Modelo and Continente Bom Dia supermarkets, Co… Read more