Sonda S.A (SONDA) - Cash Flow Conversion Efficiency
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. Also see SONDA stock market capitalisation for the company's overall valuation and market capitalisation.
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. Explore cash flow quality index of Sonda S.A to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Kendrion NV
AS:KENDR
|
0.090x |
|
Silicon Power Computer & Communications
TWO:4973
|
0.027x |
|
RCL Foods Ltd
JSE:RCL
|
0.159x |
|
Jiangsu Lanfeng Bio-chemical Co Ltd
SHE:002513
|
-0.330x |
|
Dk Tech Co.Ltd
KQ:290550
|
0.079x |
|
Guangdong Weide Information Technology Co. Ltd. A
SHG:688171
|
-0.013x |
|
Lionheart Holdings Unit
NASDAQ:CUBWU
|
-0.001x |
|
Dividend Growth Split Corp
TO:DGS
|
-0.029x |
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. View SONDA stock price for real-time trading data and today's change.
| 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
Sonda S.A., together with its subsidiaries, provides information technology (IT) solutions in the United States, Canada, Chile, Brazil, Argentina, Colombia, Ecuador, Guatemala, Panama, Uruguay, Costa Rica, Mexico, and Peru. It operates through Digital Business, Digital Services, and Transactional Business segments. The company offers digital software factory, digital architecture, and data and ad… Read more