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 SONDA net asset quality score to measure how much of total assets are equity-financed.

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. Check Sonda S.A cash earnings quality to evaluate the quality of earnings relative to operating cash generation.

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
Newron Pharmaceuticals SpA SW:NWRN	0.119x
Wanxiang Doneed Co Ltd SHG:600371	-0.012x
Shanghai Fenghwa Group Co Ltd SHG:600615	0.004x
Profit Cultural & Creative Group Co Ltd SHE:300640	-0.018x
Sarawak Plantation Bhd KLSE:5135	0.051x
Organogenesis Holdings Inc NASDAQ:ORGO	0.008x
Lagenda Properties Bhd KLSE:7179	0.036x
Career Technology MFG Co Ltd TW:6153	-0.028x

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 stock market capitalisation.

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

$297.06 Million

CL$265.63 Billion CLP

Market Cap Rank

#14821 Global

#62 in Chile

Share Price

CL$304.95

Change (1 day)

-1.42%

52-Week Range

CL$272.01 - CL$375.08

All Time High

CL$1042.55