Soco Corporation Ltd
SOCO Corporation Ltd provides information technology consultancy services in Australia. The company offers Microsoft licensing, express customer relationship management (CRM), and express intranet solutions; new implementations products for SharePoint, Microsoft teams, so:control " document management system, dynamics 365, dynamics 365 marketing, business central, and artificial intelligence; mig… Read more
Soco Corporation Ltd (SOC) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: -0.035x
Based on the latest financial reports, Soco Corporation Ltd (SOC) has a cash flow conversion efficiency ratio of -0.035x as of June 2025.
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 (AU$-296.85K) by net assets (AU$8.46 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Soco Corporation Ltd - Cash Flow Conversion Efficiency Trend (2020–2025)
This chart illustrates how Soco Corporation Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Soco Corporation Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Soco Corporation Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
A.S.T. GROUPE INH.EO 036
F:9NA
|
N/A |
|
Lien Hoe Corporation Bhd
KLSE:3573
|
0.020x |
|
Techfast Holdings Bhd
KLSE:0084
|
-0.008x |
|
Applied Development Holdings Limited
PINK:ADHLF
|
-0.016x |
|
TechnoDex Bhd
KLSE:0132
|
-0.094x |
|
Kings Entertainment Group Inc.
PINK:KENGF
|
-0.083x |
|
VIMAB Group AB
ST:VIMAB
|
3.682x |
|
Rightscorp Inc
PINK:RIHT
|
0.050x |
Annual Cash Flow Conversion Efficiency for Soco Corporation Ltd (2020–2025)
The table below shows the annual cash flow conversion efficiency of Soco Corporation Ltd from 2020 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | AU$8.46 Million | AU$-322.38K | -0.038x | +32.28% |
| 2024-06-30 | AU$8.35 Million | AU$-469.60K | -0.056x | -117.94% |
| 2023-06-30 | AU$6.49 Million | AU$2.03 Million | 0.314x | -99.95% |
| 2022-06-30 | AU$4.04K | AU$2.69 Million | 666.196x | +86339.77% |
| 2021-06-30 | AU$2.00 Million | AU$1.54 Million | 0.771x | -7.51% |
| 2020-06-30 | AU$1.18 Million | AU$980.00K | 0.833x | -- |