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 ≈ $-524.29K 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. Also see Soco Corporation Ltd market capitalisation for the company's overall valuation and market capitalisation.

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. Explore Soco Corporation Ltd earnings quality ratio to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Kane Biotech Inc V:KNE	0.912x
Euroespes S.A. MC:EEP	0.003x
Madoro Metals Corp V:MDM	-0.030x
SINTEZA S.A. RO:STZ	N/A
DFS Furniture PLC LSE:DFS	0.354x
Xstate Resources Ltd AU:XST	-0.355x
Oriental Trimex Limited NSE:ORIENTALTL	0.008x
Svenska Aerogel Holding AB (publ) ST:AERO	-0.184x

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. View SOC stock price and chart for real-time trading data and today's change.

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

$3.94 Million

AU$5.57 Million AUD

Market Cap Rank

#29123 Global

#1601 in Australia

Share Price

AU$0.04

Change (1 day)

+0.00%

52-Week Range

AU$0.04 - AU$0.06

All Time High

AU$0.34