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. See Sonata Software Limited balance sheet independence to measure how much of total assets are equity-financed.

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. Check cash flow quality index of Sonata Software Limited to evaluate the quality of earnings relative to operating cash generation.

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
Hotel Shilla KO:008770	-0.137x
Jiangsu Shentong Valve Co Ltd SHE:002438	0.027x
Giant Manufacturing Co Ltd TW:9921	0.111x
MYT Netherlands Parent BV NYSE:MYTE	0.045x
Hengkang Medical Group Co Ltd SHE:002219	0.005x
Supply Network Ltd AU:SNL	0.085x
Wuxi Online Offline Communication Information Technology Co. Ltd. SHE:300959	N/A
Service Properties Trust NASDAQ:SVC	0.072x

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. For the full company profile with market capitalisation and key ratios, see market value of Sonata Software Limited.

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

$1.04 Billion

Rs95.93 Billion INR

Market Cap Rank

#8646 Global

#436 in India

Share Price

Rs345.85

Change (1 day)

+7.26%

52-Week Range

Rs209.60 - Rs400.50

All Time High

Rs857.13