South Ocean Holdings Ltd
South Ocean Holdings Limited, an investment holding company, manufactures and distributes electrical wires in South Africa. It operates through Electrical Cable Manufacturing and Property Investments segments. The company offers bare copper earth wires, general purpose house wires, flat-twin and earth cables, surface wiring products, twin illumination cables, cabtyres, single core flex, solid pan… Read more
South Ocean Holdings Ltd (SOH) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: -0.445x
Based on the latest financial reports, South Ocean Holdings Ltd (SOH) has a cash flow conversion efficiency ratio of -0.445x 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 (ZAC-284.89 Million) by net assets (ZAC639.90 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
South Ocean Holdings Ltd - Cash Flow Conversion Efficiency Trend (2006–2024)
This chart illustrates how South Ocean Holdings Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
South Ocean Holdings Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of South Ocean Holdings Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Portman Ridge Finance Corp
NASDAQ:PTMN
|
-0.003x |
|
Fresh Harvest Products Inc
PINK:IMTH
|
-2.799x |
|
FOMENTO CONSTR. - Dusseldorf Stock Exchang
DU:FCC
|
N/A |
|
Invizyne Technologies Inc. Common Stock
NASDAQ:IZTC
|
-0.548x |
|
JFE HOLDINGS
DU:JFR
|
0.121x |
|
Montepino Logistica SOCIMI S.A.
PA:MLMTP
|
N/A |
|
Dong-Ah Geological Engineering Co. Ltd.
KQ:028100
|
N/A |
|
CRESCENT CAP.BDC DL-001
F:487
|
N/A |
Annual Cash Flow Conversion Efficiency for South Ocean Holdings Ltd (2006–2024)
The table below shows the annual cash flow conversion efficiency of South Ocean Holdings Ltd from 2006 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ZAC681.92 Million | ZAC53.92 Million | 0.079x | +215.57% |
| 2023-12-31 | ZAC670.43 Million | ZAC-45.87 Million | -0.068x | -147.32% |
| 2022-12-31 | ZAC593.93 Million | ZAC85.88 Million | 0.145x | -35.07% |
| 2021-12-31 | ZAC567.25 Million | ZAC126.31 Million | 0.223x | +841.95% |
| 2020-12-31 | ZAC498.27 Million | ZAC-14.95 Million | -0.030x | +54.19% |
| 2019-12-31 | ZAC471.31 Million | ZAC-30.88 Million | -0.066x | -506.99% |
| 2018-12-31 | ZAC488.82 Million | ZAC7.87 Million | 0.016x | -93.72% |
| 2017-12-31 | ZAC471.95 Million | ZAC120.94 Million | 0.256x | +343.57% |
| 2016-12-31 | ZAC529.87 Million | ZAC-55.75 Million | -0.105x | -188.75% |
| 2015-12-31 | ZAC569.73 Million | ZAC67.54 Million | 0.119x | +60.42% |
| 2014-12-31 | ZAC582.16 Million | ZAC43.02 Million | 0.074x | +150.98% |
| 2013-12-31 | ZAC544.25 Million | ZAC16.02 Million | 0.029x | +127.47% |
| 2012-12-31 | ZAC664.87 Million | ZAC-71.27 Million | -0.107x | -312.35% |
| 2011-12-31 | ZAC782.99 Million | ZAC39.53 Million | 0.050x | -21.78% |
| 2010-12-31 | ZAC736.85 Million | ZAC47.55 Million | 0.065x | -61.29% |
| 2009-12-31 | ZAC689.77 Million | ZAC115.00 Million | 0.167x | +304.31% |
| 2008-12-31 | ZAC658.12 Million | ZAC27.14 Million | 0.041x | -55.87% |
| 2007-12-31 | ZAC639.24 Million | ZAC59.74 Million | 0.093x | +157.05% |
| 2006-12-31 | ZAC116.13 Million | ZAC-19.02 Million | -0.164x | -- |