Sonaecom S.G.P.S. S.A

STU:XOA1 Germany Publishing
Market Cap
$935.31 Million
€911.19 Million EUR
Market Cap Rank
#18789 Global
#2005 in Germany
Share Price
€2.98
Change (1 day)
+2.76%
52-Week Range
€2.12 - €2.98
All Time High
€2.98
About

Sonaecom, S.G.P.S., S.A., together with its subsidiaries, operates in technology, media, and telecommunications areas worldwide. The company provides consultancy services in the area of information systems; sells licensed software; and research, development, consulting, maintenance, and audit services for products, systems, facilities, and communication and security services. It also engages in t… Read more

Sonaecom S.G.P.S. S.A (XOA1) - Cash Flow Conversion Efficiency

Latest cash flow conversion efficiency as of September 2023: -0.002x

Based on the latest financial reports, Sonaecom S.G.P.S. S.A (XOA1) has a cash flow conversion efficiency ratio of -0.002x as of September 2023.

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 (€-3.24 Million) by net assets (€1.32 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Sonaecom S.G.P.S. S.A - Cash Flow Conversion Efficiency Trend (2013–2021)

This chart illustrates how Sonaecom S.G.P.S. S.A's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.

Sonaecom S.G.P.S. S.A Competitors by Cash Flow Conversion Efficiency

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

Annual Cash Flow Conversion Efficiency for Sonaecom S.G.P.S. S.A (2013–2021)

The table below shows the annual cash flow conversion efficiency of Sonaecom S.G.P.S. S.A from 2013 to 2021.

Year Net Assets Operating Cash Flow Cash Flow Conversion Efficiency Change
2021-12-31 €1.21 Billion €-6.44 Million -0.005x -82.73%
2020-12-31 €1.11 Billion €-3.26 Million -0.003x +77.57%
2019-12-31 €1.07 Billion €-13.97 Million -0.013x -493.94%
2018-12-31 €1.08 Billion €-2.36 Million -0.002x -117.91%
2017-12-31 €1.03 Billion €12.63 Million 0.012x +222.61%
2016-12-31 €1.03 Billion €-10.32 Million -0.010x -522.39%
2015-12-31 €1.03 Billion €-1.64 Million -0.002x -163.65%
2014-12-31 €1.02 Billion €2.57 Million 0.003x -98.69%
2013-12-31 €1.14 Billion €218.90 Million 0.193x --