Soechi Lines Tbk
PT Soechi Lines Tbk provides shipping and shipyard services in Indonesia. The company operates through two segments, Shipping and Shipyard. It offers transportation services for oil, gas, and chemicals; and ship maintenance, repair, overhauling vessels, and dry docking services. The company also provides management and business consulting services; and business brokerage services, as well as brok… Read more
Soechi Lines Tbk (SOCI) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.031x
Based on the latest financial reports, Soechi Lines Tbk (SOCI) has a cash flow conversion efficiency ratio of 0.031x as of June 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 (Rp12.66 Million) by net assets (Rp406.26 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Soechi Lines Tbk - Cash Flow Conversion Efficiency Trend (2011–2024)
This chart illustrates how Soechi Lines Tbk's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Soechi Lines Tbk Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Soechi Lines Tbk ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Jade Biosciences, Inc.
NASDAQ:JBIO
|
-0.123x |
|
Akwel SA
PA:AKW
|
0.048x |
|
Mortech Corporation
TWO:7419
|
-0.031x |
|
Aldeyra The
NASDAQ:ALDX
|
-0.143x |
|
Waldencast Acquisition Corp
NASDAQ:WALD
|
-0.021x |
|
Nien Hsing Textile Co Ltd
TW:1451
|
0.022x |
|
Log-In Logística Intermodal S.A
SA:LOGN3
|
-0.202x |
|
YTO Express (International) Holdings Limited
PINK:YTOEF
|
0.118x |
Annual Cash Flow Conversion Efficiency for Soechi Lines Tbk (2011–2024)
The table below shows the annual cash flow conversion efficiency of Soechi Lines Tbk from 2011 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | Rp400.39 Million | Rp40.87 Million | 0.102x | +6.70% |
| 2023-12-31 | Rp382.52 Million | Rp36.59 Million | 0.096x | +452.98% |
| 2022-12-31 | Rp374.07 Million | Rp6.47 Million | 0.017x | -75.27% |
| 2021-12-31 | Rp367.45 Million | Rp25.70 Million | 0.070x | -9.90% |
| 2020-12-31 | Rp360.92 Million | Rp28.02 Million | 0.078x | -31.06% |
| 2019-12-31 | Rp335.51 Million | Rp37.78 Million | 0.113x | +308.28% |
| 2018-12-31 | Rp327.21 Million | Rp9.03 Million | 0.028x | -67.79% |
| 2017-12-31 | Rp314.59 Million | Rp26.94 Million | 0.086x | +30.74% |
| 2016-12-31 | Rp295.37 Million | Rp19.35 Million | 0.065x | -36.64% |
| 2015-12-31 | Rp278.67 Million | Rp28.81 Million | 0.103x | -45.80% |
| 2014-12-31 | Rp237.79 Million | Rp45.35 Million | 0.191x | +30.63% |
| 2013-12-31 | Rp138.52 Million | Rp20.22 Million | 0.146x | +49.59% |
| 2012-12-31 | Rp82.93 Million | Rp8.09 Million | 0.098x | -66.66% |
| 2011-12-31 | Rp65.98 Million | Rp19.31 Million | 0.293x | -- |