PT Soho Global Health Tbk
PT Soho Global Health Tbk, together with its subsidiaires, operates as a healthcare company in Indonesia. It operates through Distribution, Professional Product, Consumer Health, Alliance, and Others segments. The company researches, develops, and markets specialty-focused medicines for use in the therapeutic areas of immunomodulator, respiratory, inflammation, and liver diseases; offers nonpresc… Read more
PT Soho Global Health Tbk (SOHO) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.085x
Based on the latest financial reports, PT Soho Global Health Tbk (SOHO) has a cash flow conversion efficiency ratio of 0.085x 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 (Rp229.91 Billion) by net assets (Rp2.70 Trillion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
PT Soho Global Health Tbk - Cash Flow Conversion Efficiency Trend (2017–2024)
This chart illustrates how PT Soho Global Health Tbk's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
PT Soho Global Health Tbk Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of PT Soho Global Health Tbk ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Adicon Holdings Limited
F:K0U
|
N/A |
|
Curiositystream Inc.
NASDAQ:CURI
|
0.093x |
|
PIERER Mobility AG
VI:PKTM
|
0.049x |
|
Shenzhen Shenbao Industrial Co Ltd
SHE:200019
|
0.127x |
|
Atal SA
WAR:1AT
|
-0.098x |
|
JiangXi BaiSheng Intelligent Technology Co. Ltd.
SHE:301083
|
N/A |
|
Guangzhou Metro Design And Research
SHE:003013
|
0.034x |
|
AutoCanada Inc
PINK:AOCIF
|
-0.048x |
Annual Cash Flow Conversion Efficiency for PT Soho Global Health Tbk (2017–2024)
The table below shows the annual cash flow conversion efficiency of PT Soho Global Health Tbk from 2017 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | Rp2.72 Trillion | Rp-110.46 Billion | -0.041x | -146.23% |
| 2023-12-31 | Rp2.40 Trillion | Rp211.13 Billion | 0.088x | -40.11% |
| 2022-12-31 | Rp2.43 Trillion | Rp356.73 Billion | 0.147x | -48.53% |
| 2021-12-31 | Rp2.21 Trillion | Rp630.49 Billion | 0.286x | +9.01% |
| 2020-12-31 | Rp2.21 Trillion | Rp577.81 Billion | 0.262x | +3510.52% |
| 2019-12-31 | Rp1.31 Trillion | Rp9.53 Billion | 0.007x | +122.71% |
| 2018-12-31 | Rp1.21 Trillion | Rp-38.50 Billion | -0.032x | -134.56% |
| 2017-12-31 | Rp1.15 Trillion | Rp106.74 Billion | 0.092x | -- |