Soechi Lines Tbk Cash Flow Conversion Efficiency

Latest as of June 2026: 0.011x

Soechi Lines Tbk 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.

Cash Flow Conversion Efficiency of Soechi Lines Tbk (2011–2025)

Cash flow conversion efficiency of Soechi Lines Tbk from 2011 to 2025. This chart illustrates how Soechi Lines Tbk's cash flow conversion efficiency has evolved over time, based on yearly financial data. View SOCI share price today for real-time trading data and today's change.

Soechi Lines Tbk Cash Flow Conversion Ratio Explained

Soechi Lines Tbk cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see Soechi Lines Tbk (SOCI) market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Vieworks Co. Ltd KQ:100120	0.043x
WhiteHorse Finance NASDAQ:WHF	0.031x
Equity Commonwealth NYSE:EQC	0.127x
Wallix Group SA PA:ALLIX	0.192x
Phoenix Asia Holdings Limited Ordinary Shares NASDAQ:PHOE	0.031x
Aimia Inc TO:AIM	0.110x
GRAPHENE MANUFACT.GROUP F:0GF	N/A
Tonghua Grape Wine Co Ltd SHG:600365	-0.411x

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. Review Soechi Lines Tbk free cash flow ratio to assess how much free cash flow the company generates relative to operating cash flow.

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

$169.59 Million

Rp2.89 Trillion IDR

Market Cap Rank

#16944 Global

#227 in Indonesia

Share Price

Rp410.00

Change (1 day)

-0.97%

52-Week Range

Rp208.00 - Rp745.00

All Time High

Rp745.00