Sonae SGPS SA (SON) - 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 SON market cap for the company's overall valuation and market capitalisation.
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.
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. Explore SON cash to earnings ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Gibson Energy Inc.
TO:GEI
|
-0.020x |
|
TUI AG
F:TUI1
|
0.838x |
|
InnoDisk
TWO:5289
|
-0.008x |
|
North Copper Shanxi Co Ltd
SHE:000737
|
0.088x |
|
New Hope Corporation Ltd
AU:NHC
|
0.071x |
|
Southwest Securities Co Ltd
SHG:600369
|
-0.255x |
|
Xinjiang Tianshan Cement Co Ltd
SHE:000877
|
0.033x |
|
Huber+suhner AG
SW:HUBN
|
0.096x |
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. View SON share price today for real-time trading data and today's change.
| 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