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. See operational self-sufficiency of SOHO China Limited to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Formosan Rubber Group Inc TW:2107	0.014x
Silver Storm Mining Ltd. V:SVRS	-0.055x
Fossil Group Inc NASDAQ:FOSL	-0.262x
AG Mortgage Investment Trust Inc NYSE:MITT	0.037x
Fifth Era Acquisition Corp I Class A Ordinary Shares NASDAQ:FERA	-0.001x
G1 Secure Solutions Ltd TA:GOSS	0.143x
BlackRock New York Municipal Income Trust NYSE:BNY	0.021x
Launch Two Acquisition Corp. Class A Ordinary Shares NASDAQ:LPBB	-0.001x

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. 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
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

$246.19 Million

€210.58 Million EUR

Market Cap Rank

#15787 Global

#1521 in Germany

Share Price

€0.04

Change (1 day)

+0.00%

52-Week Range

€0.04 - €0.07

All Time High

€0.52