SOHO China Limited (45S) - Cash Flow Conversion Efficiency
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.
SOHO China Limited - Cash Flow Conversion Efficiency Trend (2013–2024)
This chart illustrates how SOHO China Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read 45S total liabilities for a breakdown of total debt and financial obligations.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Bhansali Engineering Polymers Limited
NSE:BEPL
|
0.037x |
|
M3-Brigade Acquisition V Corp. Units
NASDAQ:MBAVU
|
-0.004x |
|
HansBiomed Corporation
KQ:042520
|
0.036x |
|
In Win Development Inc
TW:6117
|
0.006x |
|
Brainchip Holdings Ltd
AU:BRN
|
-0.459x |
|
Jiin Yeeh Ding Enterprise Co Ltd
TWO:8390
|
0.035x |
|
Gipta Ofis Kirtasiye ve Promosyon Ãrünleri Imalat Sanayi A.S.
IS:GIPTA
|
-0.172x |
|
Chien Kuo Construction Co Ltd
TW:5515
|
0.015x |
Annual Cash Flow Conversion Efficiency for SOHO China Limited (2013–2024)
The table below shows the annual cash flow conversion efficiency of SOHO China Limited from 2013 to 2024. For the full company profile with market capitalisation and key ratios, see how much is SOHO China Limited worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 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
SOHO China Limited, together with its subsidiaries, engages in real estate development, property leasing, and related management activities in the People's Republic of China. It also operates serviced hotels. SOHO China Limited was founded in 1995 and is headquartered in Beijing, China.