Sonda S.A Cash Flow Conversion Efficiency
Sonda S.A 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.
Cash Flow Conversion Efficiency of Sonda S.A (2015–2022)
Cash flow conversion efficiency of Sonda S.A from 2015 to 2022. This chart illustrates how Sonda S.A's cash flow conversion efficiency has evolved over time, based on yearly financial data. View latest Sonda S.A stock price today for real-time trading data and today's change.
Sonda S.A Cash Flow Conversion Ratio Explained
Sonda S.A cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see SONDA stock market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Hangzhou Xili Intelligent Technology Co. Ltd. A
SHG:688616
|
0.062x |
|
Silicon Power Computer & Communications
TWO:4973
|
0.027x |
|
Smart Share Global Ltd ADR
NASDAQ:EM
|
0.043x |
|
China Shengmu Organic Milk Limited
F:7OM
|
0.075x |
|
Beijing Yupont Electric Power Technology Co Ltd
SHG:688597
|
0.010x |
|
Wisesoft Co Ltd
SHE:002253
|
-0.026x |
|
Alvarium Tiedemann Holdings Inc.
NASDAQ:ALTI
|
-0.004x |
|
Soltec Power Holdings S.A
MC:SOL
|
0.089x |
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. Review SONDA free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.
| 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