Sonata Software Limited (SONATSOFTW) - Cash Flow Conversion Efficiency

Latest 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 (Rs366.30 Million ≈ $3.96 Million USD) by net assets (Rs17.72 Billion ≈ $191.66 Million 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 market cap of Sonata Software Limited for the company's overall valuation and market capitalisation.

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.

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. Explore Sonata Software Limited (SONATSOFTW) cash flow quality to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Chengdu Guibao Science Tech SHE:300019	0.077x
Guotai Epoint Software Co Ltd SHG:688232	0.017x
Marimaca Copper Corp. AU:MC2	-0.022x
Gen Ilac ve Saglik Urunleri Sanayi ve Ticaret AS IS:GENIL	0.018x
BANPU POWER BK:BPP-R	-0.005x
Hexatronic Group AB ST:HTRO	0.008x
MLP SE XETRA:MLP	-0.009x
Africa Oil Corp TO:AOI	0.039x

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. View Sonata Software Limited (SONATSOFTW) share price today for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-03-31	Rs17.06 Billion ≈ $184.49 Million	Rs6.44 Billion ≈ $69.68 Million	0.378x	+89.33%
2024-03-31	Rs14.06 Billion ≈ $152.08 Million	Rs2.81 Billion ≈ $30.34 Million	0.199x	-3.34%
2023-03-31	Rs13.01 Billion ≈ $140.66 Million	Rs2.68 Billion ≈ $29.03 Million	0.206x	-49.63%
2022-03-31	Rs10.99 Billion ≈ $118.87 Million	Rs4.50 Billion ≈ $48.70 Million	0.410x	-16.19%
2021-03-31	Rs9.05 Billion ≈ $97.92 Million	Rs4.43 Billion ≈ $47.87 Million	0.489x	-11.18%
2020-03-31	Rs6.70 Billion ≈ $72.42 Million	Rs3.69 Billion ≈ $39.86 Million	0.550x	+6919.59%
2019-03-31	Rs7.68 Billion ≈ $83.08 Million	Rs-62.00 Million ≈ $-670.51K	-0.008x	-101.77%
2018-03-31	Rs6.53 Billion ≈ $70.65 Million	Rs2.98 Billion ≈ $32.20 Million	0.456x	+44.00%
2017-03-31	Rs5.85 Billion ≈ $63.22 Million	Rs1.85 Billion ≈ $20.01 Million	0.317x	-5.80%
2016-03-31	Rs4.71 Billion ≈ $50.94 Million	Rs1.58 Billion ≈ $17.12 Million	0.336x	+87.31%
2015-03-31	Rs4.28 Billion ≈ $46.33 Million	Rs768.59 Million ≈ $8.31 Million	0.179x	-44.93%
2014-03-31	Rs3.74 Billion ≈ $40.49 Million	Rs1.22 Billion ≈ $13.19 Million	0.326x	+143.26%
2013-03-31	Rs3.42 Billion ≈ $36.96 Million	Rs457.70 Million ≈ $4.95 Million	0.134x	+22.55%
2012-03-31	Rs3.80 Billion ≈ $41.06 Million	Rs414.93 Million ≈ $4.49 Million	0.109x	-65.36%
2011-03-31	Rs4.25 Billion ≈ $46.02 Million	Rs1.34 Billion ≈ $14.52 Million	0.316x	+82.86%
2010-03-31	Rs4.04 Billion ≈ $43.64 Million	Rs696.30 Million ≈ $7.53 Million	0.173x	-46.43%
2009-03-31	Rs3.08 Billion ≈ $33.27 Million	Rs990.69 Million ≈ $10.71 Million	0.322x	+81.72%
2008-03-31	Rs2.56 Billion ≈ $27.66 Million	Rs453.28 Million ≈ $4.90 Million	0.177x	-81.31%
2007-03-31	Rs2.05 Billion ≈ $22.20 Million	Rs1.95 Billion ≈ $21.05 Million	0.948x	+138.84%
2006-03-31	Rs1.52 Billion ≈ $16.46 Million	Rs604.13 Million ≈ $6.53 Million	0.397x	+110.31%
2005-03-31	Rs1.53 Billion ≈ $16.52 Million	Rs288.46 Million ≈ $3.12 Million	0.189x	--

About Sonata Software Limited

NSE:SONATSOFTW India Information Technology Services

Market Cap

$821.88 Million

Rs76.00 Billion INR

Market Cap Rank

#9875 Global

#486 in India

Share Price

Rs274.00

Change (1 day)

-2.72%

52-Week Range

Rs209.60 - Rs392.80

All Time High

Rs857.13