Soechi Lines Tbk (SOCI) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Soechi Lines Tbk (SOCI) has a cash flow conversion efficiency ratio of 0.011x as of June 2026. 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 (Rp4.50 Million ≈ $263.42 USD) by net assets (Rp426.26 Million ≈ $24.98K 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 Soechi Lines Tbk market cap and net worth for the company's overall valuation and market capitalisation.
Soechi Lines Tbk - Cash Flow Conversion Efficiency Trend (2011–2025)
This chart illustrates how Soechi Lines Tbk's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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. Explore Soechi Lines Tbk cash earnings quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Nivika Fastigheter AB Series B
ST:NIVI-B
|
0.003x |
|
UTKARSH SMALL FINANCE BANK ORD (BSE)
NSE:UTKARSHBNK
|
0.981x |
|
Linzhou Heavy Machinery Group Co Ltd
SHE:002535
|
0.032x |
|
Dirui Industrial Co Ltd
SHE:300396
|
-0.032x |
|
Famous Brands Ltd
JSE:FBR
|
0.311x |
|
AC Immune Ltd
NASDAQ:ACIU
|
-0.522x |
|
NEXCOM International Co Ltd
TWO:8234
|
0.017x |
|
Invesco Municipal Income Opportunities Closed Fund Class Common
NYSE:OIA
|
0.021x |
Annual Cash Flow Conversion Efficiency for Soechi Lines Tbk (2011–2025)
The table below shows the annual cash flow conversion efficiency of Soechi Lines Tbk from 2011 to 2025. View SOCI share price today for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | Rp406.86 Million ≈ $23.84K |
Rp32.24 Million ≈ $1.89K |
0.079x | -22.37% |
| 2024-12-31 | Rp400.39 Million ≈ $23.46K |
Rp40.87 Million ≈ $2.39K |
0.102x | +6.70% |
| 2023-12-31 | Rp382.52 Million ≈ $22.41K |
Rp36.59 Million ≈ $2.14K |
0.096x | +452.98% |
| 2022-12-31 | Rp374.07 Million ≈ $21.92K |
Rp6.47 Million ≈ $379.15 |
0.017x | -75.27% |
| 2021-12-31 | Rp367.45 Million ≈ $21.53K |
Rp25.70 Million ≈ $1.51K |
0.070x | -9.90% |
| 2020-12-31 | Rp360.92 Million ≈ $21.15K |
Rp28.02 Million ≈ $1.64K |
0.078x | -31.06% |
| 2019-12-31 | Rp335.51 Million ≈ $19.66K |
Rp37.78 Million ≈ $2.21K |
0.113x | +308.28% |
| 2018-12-31 | Rp327.21 Million ≈ $19.17K |
Rp9.03 Million ≈ $528.86 |
0.028x | -67.79% |
| 2017-12-31 | Rp314.59 Million ≈ $18.43K |
Rp26.94 Million ≈ $1.58K |
0.086x | +30.74% |
| 2016-12-31 | Rp295.37 Million ≈ $17.31K |
Rp19.35 Million ≈ $1.13K |
0.065x | -36.64% |
| 2015-12-31 | Rp278.67 Million ≈ $16.33K |
Rp28.81 Million ≈ $1.69K |
0.103x | -45.80% |
| 2014-12-31 | Rp237.79 Million ≈ $13.93K |
Rp45.35 Million ≈ $2.66K |
0.191x | +30.63% |
| 2013-12-31 | Rp138.52 Million ≈ $8.12K |
Rp20.22 Million ≈ $1.19K |
0.146x | +49.59% |
| 2012-12-31 | Rp82.93 Million ≈ $4.86K |
Rp8.09 Million ≈ $474.28 |
0.098x | -66.66% |
| 2011-12-31 | Rp65.98 Million ≈ $3.87K |
Rp19.31 Million ≈ $1.13K |
0.293x | -- |
About Soechi Lines Tbk
PT Soechi Lines Tbk provides shipping and shipyard services in Indonesia. The company operates in two segments, Shipping Business, and Shipyard Business. It offers transportation services for oil, gas, and chemicals; and ship maintenance, repair and overhauling vessels, new shipbuilding, and dry docking services. The company also provides management and business consulting services; and business … Read more