Sonaecom S.G.P.S. S.A
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
OBOOK Holdings Inc. Class A Common Shares
NASDAQ:OWLS
|
0.386x |
|
Gufic Biosciences Limited
NSE:GUFICBIO
|
0.094x |
|
Tiziana Life Sciences Ltd
NASDAQ:TLSA
|
-0.742x |
|
Accsys Technologies PLC
PINK:ACSYF
|
0.058x |
|
Quirin Privatbank AG
F:QB7
|
N/A |
|
SAVANNAH RES PLC LS -01
F:SAV
|
N/A |
|
Smith-Midland Corp
NASDAQ:SMID
|
0.179x |
|
Goldshore Resources Inc
OTCQB:GSHRF
|
-0.010x |
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 | -- |