Sonata Software Limited Cash Flow Conversion Efficiency

Latest as of September 2025: 0.021x

Sonata Software Limited cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of Sonata Software Limited (2005–2025)

Cash flow conversion efficiency of Sonata Software Limited from 2005 to 2025. This chart illustrates how Sonata Software Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View today's stock price for Sonata Software Limited for real-time trading data and today's change.

Sonata Software Limited Cash Flow Conversion Ratio Explained

Sonata Software Limited 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.

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. Also see Sonata Software Limited market cap and net worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
TIANQI LITHIUM H YC 1 F:2220	N/A
ZheJiang RIFA Digital Precision Machinery Co Ltd SHE:002520	0.320x
Nanjing Xinlian Electronics Co Ltd SHE:002546	0.029x
AEON Thana Sinsap (Thailand) Public Company Limited BK:AEONTS	0.084x
Sunmax Biotechnology Co Ltd TWO:4728	0.111x
Ningbo Exciton Technology Co Ltd SHE:300566	0.052x
Wave Life Sciences Ltd NASDAQ:WVE	-0.116x
PSK HOLDINGS Inc KQ:031980	0.019x

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. Review SONATSOFTW FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.

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

$678.08 Million

Rs62.70 Billion INR

Market Cap Rank

#10390 Global

#515 in India

Share Price

Rs226.06

Change (1 day)

+1.05%

52-Week Range

Rs209.60 - Rs392.80

All Time High

Rs857.13