Soco Corporation Ltd (SOC) - 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 ≈ $-524.28K 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 debt-free asset ratio of Soco Corporation Ltd to measure how much of total assets are equity-financed.
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. Check Soco Corporation Ltd (SOC) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
COLLPLANT BIOTECH. IS-01
F:CPT
|
-0.483x |
|
New Sources Energy N.V
AS:NSE
|
0.001x |
|
Gratomic Inc
V:GRAT
|
-0.003x |
|
Terregra Asia Energy PT
JK:TGRA
|
-0.007x |
|
XMReality AB
ST:XMR
|
0.069x |
|
Binani Industries Limited
NSE:BINANIIND
|
0.019x |
|
New Plus Knitting Public Company Limited
BK:NPK
|
-0.003x |
|
MOVIE GAMES S.A. ZY1
F:2LH
|
0.070x |
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 SOC company net worth.
| 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
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