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. See defensive interval ratio of Sonda S.A to measure how many days the company can operate on defensive assets alone.

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.

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
Gran Tierra Energy Inc TO:GTE	0.680x
Ningbo United Group Co Ltd SHG:600051	0.022x
Trifork Holding AG CO:TRIFOR	0.035x
Blue Foundry Bancorp NASDAQ:BLFY	-0.001x
Sovereign Metals Ltd AU:SVM	-0.301x
Sidetrade PA:ALBFR	0.086x
Thoresen Thai Agencies Public Company Limited BK:TTA	-0.003x
Leatec Fine Ceramics Co Ltd TWO:6127	0.003x

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

$274.71 Million

CL$245.64 Billion CLP

Market Cap Rank

#15366 Global

#64 in Chile

Share Price

CL$282.00

Change (1 day)

+0.10%

52-Week Range

CL$272.01 - CL$375.08

All Time High

CL$1042.55