Sonata Software Limited
Sonata Software Limited, together with its subsidiaries, provides information technology services and solutions in the United States, Europe, the Middle East, the Asia Pacific, the United Kingdom, Australia, New Zealand, and Ireland. The company offers GCC solution; digital contact center; product engineering; SAP modernization; application management; optima; cloud modernization, such as azure, … Read more
Sonata Software Limited (SONATSOFTW) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.021x
Based on the latest financial reports, Sonata Software Limited (SONATSOFTW) has a cash flow conversion efficiency ratio of 0.021x as of September 2025.
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 (₹366.30 Million) by net assets (₹17.72 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Sonata Software Limited - Cash Flow Conversion Efficiency Trend (2005–2025)
This chart illustrates how Sonata Software Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Sonata Software Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Sonata Software Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
transcosmos inc
PINK:TRCLF
|
0.022x |
|
JustSystems Corporation
F:JSY
|
N/A |
|
Shenzhen Jiawei Photovoltaic Lighting Co Ltd
SHE:300317
|
0.014x |
|
Taboola
NASDAQ:TBLA
|
0.066x |
|
Sinopec Shandong Taishan Petroleum Co Ltd
SHE:000554
|
0.040x |
|
Atalaya Mining Plc
PINK:ATLMF
|
0.028x |
|
Safari Industries (India) Limited
NSE:SAFARI
|
0.059x |
|
Jess-Link Products Co Ltd
TW:6197
|
0.046x |
Annual Cash Flow Conversion Efficiency for Sonata Software Limited (2005–2025)
The table below shows the annual cash flow conversion efficiency of Sonata Software Limited from 2005 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | ₹17.06 Billion | ₹6.44 Billion | 0.378x | +89.33% |
| 2024-03-31 | ₹14.06 Billion | ₹2.81 Billion | 0.199x | -3.34% |
| 2023-03-31 | ₹13.01 Billion | ₹2.68 Billion | 0.206x | -49.63% |
| 2022-03-31 | ₹10.99 Billion | ₹4.50 Billion | 0.410x | -16.19% |
| 2021-03-31 | ₹9.05 Billion | ₹4.43 Billion | 0.489x | -11.18% |
| 2020-03-31 | ₹6.70 Billion | ₹3.69 Billion | 0.550x | +6919.59% |
| 2019-03-31 | ₹7.68 Billion | ₹-62.00 Million | -0.008x | -101.77% |
| 2018-03-31 | ₹6.53 Billion | ₹2.98 Billion | 0.456x | +44.00% |
| 2017-03-31 | ₹5.85 Billion | ₹1.85 Billion | 0.317x | -5.80% |
| 2016-03-31 | ₹4.71 Billion | ₹1.58 Billion | 0.336x | +87.31% |
| 2015-03-31 | ₹4.28 Billion | ₹768.59 Million | 0.179x | -44.93% |
| 2014-03-31 | ₹3.74 Billion | ₹1.22 Billion | 0.326x | +143.26% |
| 2013-03-31 | ₹3.42 Billion | ₹457.70 Million | 0.134x | +22.55% |
| 2012-03-31 | ₹3.80 Billion | ₹414.93 Million | 0.109x | -65.36% |
| 2011-03-31 | ₹4.25 Billion | ₹1.34 Billion | 0.316x | +82.86% |
| 2010-03-31 | ₹4.04 Billion | ₹696.30 Million | 0.173x | -46.43% |
| 2009-03-31 | ₹3.08 Billion | ₹990.69 Million | 0.322x | +81.72% |
| 2008-03-31 | ₹2.56 Billion | ₹453.28 Million | 0.177x | -81.31% |
| 2007-03-31 | ₹2.05 Billion | ₹1.95 Billion | 0.948x | +138.84% |
| 2006-03-31 | ₹1.52 Billion | ₹604.13 Million | 0.397x | +110.31% |
| 2005-03-31 | ₹1.53 Billion | ₹288.46 Million | 0.189x | -- |