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.

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. Read Sonata Software Limited (SONATSOFTW) total liabilities for a breakdown of total debt and financial obligations.

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
Renta 4 Banco S.A MC:R4	0.031x
Shaanxi Construction Machinery Co Ltd SHG:600984	0.029x
Chong Kun Dang Pharmaceutical KO:185750	0.023x
Anshan Senyuan Road Bridge SHE:300210	0.026x
Guangdong Senssun Weighing Apparatus Group Ltd SHE:002870	0.048x
Anhui Golden Seed Winery Co Ltd SHG:600199	0.001x
MRV Engenharia e Participações S.A SA:MRVE3	0.014x
Zhejiang Wellsun Intelligent Tech SHE:300882	0.112x

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 Sonata Software Limited market cap and net worth.

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

$764.98 Million

Rs70.74 Billion INR

Market Cap Rank

#10380 Global

#494 in India

Share Price

Rs255.03

Change (1 day)

-3.03%

52-Week Range

Rs209.60 - Rs439.95

All Time High

Rs857.13