Soechi Lines Tbk (SOCI) - Cash Flow Conversion Efficiency

Latest 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 ≈ $742.07 USD) by net assets (Rp406.26 Million ≈ $23.81K USD). 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. Read SOCI current and long-term liabilities for a breakdown of total debt and financial obligations.

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
Hi-Tech Pipes Limited NSE:HITECH	0.020x
Columbus A/S CO:COLUM	0.010x
Nova Lifestyle I NASDAQ:NVFY	-0.140x
Paramita Bangun Sarana Tbk PT JK:PBSA	0.083x
Microvision Inc NASDAQ:MVIS	-0.277x
Horizon Technology Finance NASDAQ:HRZN	0.028x
cBrain A/S CO:CBRAIN	0.133x
HealWELL AI Inc. TO:AIDX	0.005x

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. For the full company profile with market capitalisation and key ratios, see Soechi Lines Tbk stock valuation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
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

$201.85 Million

Rp3.44 Trillion IDR

Market Cap Rank

#16499 Global

#242 in Indonesia

Share Price

Rp488.00

Change (1 day)

-0.81%

52-Week Range

Rp160.00 - Rp745.00

All Time High

Rp745.00