Soco Corporation Ltd Cash Flow Conversion Efficiency

Latest as of December 2025: -0.288x

Soco Corporation Ltd cash flow conversion efficiency. Based on the latest financial reports, Soco Corporation Ltd (SOC) has a cash flow conversion efficiency ratio of -0.288x as of December 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$-740.97K ≈ $-524.29K USD) by net assets (AU$2.57 Million ≈ $1.82 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 Soco Corporation Ltd (2020–2025)

Cash flow conversion efficiency of Soco Corporation Ltd from 2020 to 2025. This chart illustrates how Soco Corporation Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Soco Corporation Ltd stock price for real-time trading data and today's change.

Soco Corporation Ltd Cash Flow Conversion Ratio Explained

Soco Corporation Ltd 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.

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. Also see SOC market cap overview for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Liminatus Pharma, Inc. Class A Common Stock NASDAQ:LIMN	-3.227x
Sonim Technologies Inc NASDAQ:SONM	1.624x
Amesite Operating Co NASDAQ:AMST	-0.345x
Worksport Ltd NASDAQ:WKSP	-0.412x
BIOVAXYS TECHNOLOGY CORP. F:5LB	N/A
Adeunis PA:ALARF	0.734x
Riwi Corp V:RIWI	-0.367x
New Plus Knitting Public Company Limited BK:NPK	-0.003x

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. Review cash generation quality of Soco Corporation Ltd 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
2025-06-30	AU$8.46 Million ≈ $5.99 Million	AU$-322.38K ≈ $-228.11K	-0.038x	+32.28%
2024-06-30	AU$8.35 Million ≈ $5.90 Million	AU$-469.60K ≈ $-332.27K	-0.056x	-117.94%
2023-06-30	AU$6.49 Million ≈ $4.59 Million	AU$2.03 Million ≈ $1.44 Million	0.314x	-99.95%
2022-06-30	AU$4.04K ≈ $2.86K	AU$2.69 Million ≈ $1.91 Million	666.196x	+86339.77%
2021-06-30	AU$2.00 Million ≈ $1.42 Million	AU$1.54 Million ≈ $1.09 Million	0.771x	-7.51%
2020-06-30	AU$1.18 Million ≈ $832.12K	AU$980.00K ≈ $693.41K	0.833x	--

About Soco Corporation Ltd

AU:SOC Australia Information Technology Services

Market Cap

$3.75 Million

AU$5.30 Million AUD

Market Cap Rank

#29077 Global

#1579 in Australia

Share Price

AU$0.04

Change (1 day)

-5.00%

52-Week Range

AU$0.04 - AU$0.06

All Time High

AU$0.34