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 SOHO China Limited balance sheet independence to measure how much of total assets are equity-financed.

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. Check how high is SOHO China Limited's earnings quality to evaluate the quality of earnings relative to operating cash generation.

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
Mkango Resources Ltd V:MKA	3.481x
Cerrado Gold Corp V:CERT	0.266x
City Retail Developments Tbk PT JK:NIRO	-0.006x
Kisco Holdings KO:001940	-0.018x
Healius Ltd AU:HLS	0.162x
Smart Parking Ltd AU:SPZ	0.132x
SILICOM LTD IS-01 F:S1L	N/A
Celik Halat ve Tel Sanayi AS IS:CELHA	-0.026x

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 market cap of SOHO China Limited.

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

$215.80 Million

€184.58 Million EUR

Market Cap Rank

#16286 Global

#1553 in Germany

Share Price

€0.04

Change (1 day)

-1.39%

52-Week Range

€0.04 - €0.07

All Time High

€0.52