Sonda S.A (SONDA) - Cash Flow Conversion Efficiency

Latest as of September 2022: 0.052x

Based on the latest financial reports, Sonda S.A (SONDA) has a cash flow conversion efficiency ratio of 0.052x as of September 2022. 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 (CL$29.34 Billion ≈ $32.81 Million USD) by net assets (CL$569.59 Billion ≈ $637.00 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Sonda S.A - Cash Flow Conversion Efficiency Trend (2015–2022)

This chart illustrates how Sonda S.A's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read Sonda S.A (SONDA) total liabilities for a breakdown of total debt and financial obligations.

Sonda S.A Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Sonda S.A ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Idun Industrier AB Series B ST:IDUN-B	0.091x
FVCBankcorp Inc NASDAQ:FVCB	0.030x
Cellectis PA:ALCLS	-0.016x
I-Sheng Electric Wire & Cable Co Ltd TW:6115	-0.011x
Oak Valley Bancorp NASDAQ:OVLY	0.038x
TSC Auto ID Technology Co Ltd TWO:3611	0.062x
Jiangsu Dongzhu Landscape Co SHG:603359	0.011x
Kaplamin Ambalaj Sanayi ve Ticaret AS IS:KAPLM	-0.027x

Annual Cash Flow Conversion Efficiency for Sonda S.A (2015–2022)

The table below shows the annual cash flow conversion efficiency of Sonda S.A from 2015 to 2022. For the full company profile with market capitalisation and key ratios, see Sonda S.A stock valuation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2022-12-31	CL$526.38 Billion ≈ $588.68 Million	CL$58.64 Billion ≈ $65.58 Million	0.111x	-35.15%
2021-12-31	CL$501.77 Billion ≈ $561.15 Million	CL$86.20 Billion ≈ $96.40 Million	0.172x	-35.88%
2020-12-31	CL$454.54 Billion ≈ $508.34 Million	CL$121.77 Billion ≈ $136.18 Million	0.268x	+147.90%
2019-12-31	CL$534.93 Billion ≈ $598.23 Million	CL$57.81 Billion ≈ $64.65 Million	0.108x	+35.93%
2018-12-31	CL$498.83 Billion ≈ $557.86 Million	CL$39.66 Billion ≈ $44.35 Million	0.080x	-1.55%
2017-12-31	CL$489.74 Billion ≈ $547.70 Million	CL$39.55 Billion ≈ $44.23 Million	0.081x	-38.84%
2016-12-31	CL$511.36 Billion ≈ $571.87 Million	CL$67.52 Billion ≈ $75.51 Million	0.132x	+20.05%
2015-12-31	CL$465.86 Billion ≈ $520.99 Million	CL$51.24 Billion ≈ $57.30 Million	0.110x	--

About Sonda S.A

SN:SONDA Chile Information Technology Services

Market Cap

$282.02 Million

CL$252.18 Billion CLP

Market Cap Rank

#15210 Global

#65 in Chile

Share Price

CL$289.51

Change (1 day)

-0.23%

52-Week Range

CL$285.02 - CL$383.51

All Time High

CL$1042.55