Sonic Foundry Inc
Sonic Foundry, Inc. provides video capture, management, and streaming solutions in the United States, Europe, the Middle East, Asia, and internationally. The company offers Video Capture solutions, including Mediasite Recorder and Recorder Pro that are built-in room appliances used in schedule-based capture and advanced audio/video integration; Mediasite Mobile Recorders, a portable recording dev… Read more
Sonic Foundry Inc (SOFO) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2023: 0.080x
Based on the latest financial reports, Sonic Foundry Inc (SOFO) has a cash flow conversion efficiency ratio of 0.080x as of December 2023.
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 ($-1.09 Million) by net assets ($-13.74 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Sonic Foundry Inc - Cash Flow Conversion Efficiency Trend (1997–2023)
This chart illustrates how Sonic Foundry Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Sonic Foundry Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Sonic Foundry Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
BlackRock Greater Europe Investment Trust plc
LSE:BRGE
|
-0.004x |
|
N4 Pharma PLC
LSE:N4P
|
-0.251x |
|
City Of London Investment Trust
LSE:CTY
|
0.005x |
|
Critical Reagent Processing Corp.
PINK:GRXXD
|
-0.070x |
|
Shang Properties Inc
PSE:SHNG
|
0.006x |
|
COME SURE GROUP
BE:0CS
|
N/A |
|
Certificates Of Odin Egyptian Equity Investment Fund-KASAB
EGX:KASABF
|
N/A |
|
First Credit And Investment Bank Ltd
KAR:FCIBL
|
N/A |
Annual Cash Flow Conversion Efficiency for Sonic Foundry Inc (1997–2023)
The table below shows the annual cash flow conversion efficiency of Sonic Foundry Inc from 1997 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-09-30 | $-13.74 Million | $-11.32 Million | 0.824x | +153.06% |
| 2022-09-30 | $3.58 Million | $-5.56 Million | -1.553x | -865.47% |
| 2021-09-30 | $6.14 Million | $1.25 Million | 0.203x | +106.37% |
| 2020-09-30 | $-1.05 Million | $3.34 Million | -3.188x | -2808.48% |
| 2019-09-30 | $-6.25 Million | $-736.00K | 0.118x | +19.14% |
| 2018-09-30 | $-6.46 Million | $-638.00K | 0.099x | -54.09% |
| 2017-09-30 | $3.12 Million | $671.00K | 0.215x | -18.28% |
| 2016-09-30 | $6.52 Million | $1.72 Million | 0.263x | +165.74% |
| 2015-09-30 | $7.80 Million | $-3.13 Million | -0.401x | -5110.30% |
| 2014-09-30 | $11.31 Million | $-87.00K | -0.008x | -108.12% |
| 2013-09-30 | $10.70 Million | $1.01 Million | 0.095x | +184.97% |
| 2012-09-30 | $10.54 Million | $350.00K | 0.033x | -78.25% |
| 2011-09-30 | $9.26 Million | $1.41 Million | 0.153x | +83.76% |
| 2010-09-30 | $7.14 Million | $593.00K | 0.083x | +137.11% |
| 2009-09-30 | $6.60 Million | $-1.48 Million | -0.224x | +44.66% |
| 2008-09-30 | $9.56 Million | $-3.87 Million | -0.405x | -15.08% |
| 2007-09-30 | $16.76 Million | $-5.89 Million | -0.352x | -86.48% |
| 2006-09-30 | $11.60 Million | $-2.19 Million | -0.189x | +26.10% |
| 2005-09-30 | $13.12 Million | $-3.35 Million | -0.255x | +32.26% |
| 2004-09-30 | $16.57 Million | $-6.24 Million | -0.377x | -86.53% |
| 2003-09-30 | $20.23 Million | $-4.08 Million | -0.202x | +25.65% |
| 2002-09-30 | $17.98 Million | $-4.88 Million | -0.272x | -63.04% |
| 2001-09-30 | $61.23 Million | $-10.20 Million | -0.167x | +3.31% |
| 2000-09-30 | $110.37 Million | $-19.01 Million | -0.172x | +75.44% |
| 1999-09-30 | $8.70 Million | $-6.10 Million | -0.701x | -370.77% |
| 1998-09-30 | $14.10 Million | $-2.10 Million | -0.149x | +65.25% |
| 1997-09-30 | $700.00K | $-300.00K | -0.429x | -- |