SOHO China Limited (45S) - Cash Flow Conversion Efficiency

Latest as of June 2023: 0.004x

Based on the latest financial reports, SOHO China Limited (45S) has a cash flow conversion efficiency ratio of 0.004x as of June 2023. 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 (€167.11 Million ≈ $195.37 Million USD) by net assets (€37.40 Billion ≈ $43.73 Billion 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 SOHO China Limited market capitalisation for the company's overall valuation and market capitalisation.

SOHO China Limited - Cash Flow Conversion Efficiency Trend (2013–2025)

This chart illustrates how SOHO China Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data.

SOHO China Limited Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of SOHO China Limited ranked by their cash flow conversion efficiency. Explore how high is SOHO China Limited's earnings quality to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Aumann AG XETRA:AAG	0.060x
FineTek Co Ltd TWO:4549	0.021x
Bluerock Acquisition Corp. Class A Ordinary Shares NASDAQ:BLRK	-0.001x
Barton Gold Holdings Ltd AU:BGD	-0.316x
CJ Freshway Corporation KQ:051500	0.071x
RADCOM Ltd F:RAM	N/A
Marmaris Altinyunus Turistik Tesisleri AS IS:MAALT	-0.037x
Maple Gold Mines Ltd V:MGM	-0.344x

Annual Cash Flow Conversion Efficiency for SOHO China Limited (2013–2025)

The table below shows the annual cash flow conversion efficiency of SOHO China Limited from 2013 to 2025. View 45S stock price and chart for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	€36.80 Billion ≈ $43.03 Billion	€585.85 Million ≈ $684.91 Million	0.016x	+92.41%
2024-12-31	€37.07 Billion ≈ $43.34 Billion	€306.66 Million ≈ $358.52 Million	0.008x	-52.22%
2023-12-31	€37.20 Billion ≈ $43.48 Billion	€643.96 Million ≈ $752.86 Million	0.017x	+578.55%
2022-12-31	€37.37 Billion ≈ $43.69 Billion	€-135.19 Million ≈ $-158.05 Million	-0.004x	-338.57%
2021-12-31	€37.10 Billion ≈ $43.37 Billion	€56.26 Million ≈ $65.77 Million	0.002x	-72.76%
2020-12-31	€37.55 Billion ≈ $43.90 Billion	€209.04 Million ≈ $244.39 Million	0.006x	-68.67%
2019-12-31	€37.12 Billion ≈ $43.39 Billion	€659.62 Million ≈ $771.16 Million	0.018x	+75.64%
2018-12-31	€35.79 Billion ≈ $41.85 Billion	€362.17 Million ≈ $423.42 Million	0.010x	+110.63%
2017-12-31	€33.73 Billion ≈ $39.43 Billion	€-3.21 Billion ≈ $-3.75 Billion	-0.095x	-463.73%
2016-12-31	€35.65 Billion ≈ $41.68 Billion	€-602.05 Million ≈ $-703.86 Million	-0.017x	+55.87%
2015-12-31	€37.72 Billion ≈ $44.10 Billion	€-1.44 Billion ≈ $-1.69 Billion	-0.038x	+54.13%
2014-12-31	€40.46 Billion ≈ $47.30 Billion	€-3.38 Billion ≈ $-3.95 Billion	-0.083x	-276.02%
2013-12-31	€38.49 Billion ≈ $44.99 Billion	€1.82 Billion ≈ $2.13 Billion	0.047x	--

About SOHO China Limited

F:45S Germany Real Estate Services

Market Cap

$191.48 Million

€163.79 Million EUR

Market Cap Rank

#17154 Global

#1610 in Germany

Share Price

€0.03

Change (1 day)

+1.61%

52-Week Range

€0.03 - €0.06

All Time High

€0.52