Soco Corporation Ltd (SOC) - Cash Flow Conversion Efficiency

Latest as of December 2025: -0.288x

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 ≈ $-524.28K 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. See operational self-sufficiency of Soco Corporation Ltd to measure how many days the company can operate on defensive assets alone.

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.

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
Triton Minerals Ltd AU:TON	-0.084x
Healthcare Triangle Inc NASDAQ:HCTI	-0.132x
Classover Holdings, Inc. Class B Common Stock NASDAQ:KIDZ	-0.173x
Canasil Resources Inc. V:CLZ	0.175x
Dolphin International Bhd KLSE:5265	-0.004x
BOOHOO GROUP PLC LSE:DEBS	-254.000x
Clara Resources Australia Ltd AU:C7A	-0.096x
Porvair plc LSE:PRV	0.095x

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. For the full company profile with market capitalisation and key ratios, see market cap of Soco Corporation Ltd.

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

$4.44 Million

AU$6.27 Million AUD

Market Cap Rank

#28775 Global

#1581 in Australia

Share Price

AU$0.05

Change (1 day)

+0.00%

52-Week Range

AU$0.05 - AU$0.07

All Time High

AU$0.34