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. See SON net asset quality score to measure how much of total assets are equity-financed.
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. Check Sonae SGPS SA cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Sacyr SA
MC:SCYR
|
0.039x |
|
Micro-Star International Co Ltd
TW:2377
|
0.022x |
|
Loomis AB ser. B
ST:LOOMIS
|
0.098x |
|
Allreal Holding
SW:ALLN
|
0.034x |
|
Itron Inc
NASDAQ:ITRI
|
0.052x |
|
St Galler Kantonalbank AG
SW:SGKN
|
-0.375x |
|
Red Rock Resorts Inc
NASDAQ:RRR
|
0.565x |
|
DMG MORI AKTIENGESELLSCHAFT
XETRA:GIL
|
-0.023x |
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. For the full company profile with market capitalisation and key ratios, see SON company net worth.
| 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. 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