Soechi Lines Tbk (SOCI) - Cash Flow Conversion Efficiency

Latest as of June 2026: 0.011x

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

JK:SOCI Indonesia Marine Shipping
Market Cap
$273.00 Million
Rp4.66 Trillion IDR
Market Cap Rank
#15331 Global
#194 in Indonesia
Share Price
Rp660.00
Change (1 day)
+3.94%
52-Week Range
Rp195.00 - Rp745.00
All Time High
Rp745.00
About

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