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. See Soechi Lines Tbk balance sheet independence to measure how much of total assets are equity-financed.

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. Check Soechi Lines Tbk cash earnings quality to evaluate the quality of earnings relative to operating cash generation.

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
Precision BioSciences Inc NASDAQ:DTIL	-0.157x
Verb Technology Company Inc NASDAQ:VERB	-0.004x
Niu Technologies NASDAQ:NIU	0.050x
Niko Semiconductor Co Ltd TWO:3317	0.009x
Les Hotels Bav PA:ALLHB	0.044x
Bin Chuan Enterprise Co Ltd TWO:1569	-0.024x
Li Peng Enterprise Co Ltd TW:1447	0.034x
JINSUNG T.E.C. Inc KQ:036890	-0.016x

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 how much is Soechi Lines Tbk worth.

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

$180.34 Million

Rp3.08 Trillion IDR

Market Cap Rank

#16875 Global

#241 in Indonesia

Share Price

Rp436.00

Change (1 day)

-0.91%

52-Week Range

Rp176.00 - Rp745.00

All Time High

Rp745.00