South Ocean Holdings Ltd (SOH) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.293x

Based on the latest financial reports, South Ocean Holdings Ltd (SOH) has a cash flow conversion efficiency ratio of 0.293x as of December 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 (ZAC192.02 Million ≈ $102.05K USD) by net assets (ZAC655.43 Million ≈ $348.33K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See SOH net asset quality score to measure how much of total assets are equity-financed.

South Ocean Holdings Ltd - Cash Flow Conversion Efficiency Trend (2006–2025)

This chart illustrates how South Ocean Holdings Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check earnings quality score of South Ocean Holdings Ltd to evaluate the quality of earnings relative to operating cash generation.

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
Langgeng Makmur Industri Tbk JK:LMPI	-0.229x
Turnstone Biologics Corp. Common Stock NASDAQ:TSBX	-0.292x
Brunner Investment Trust LSE:BUT	0.004x
Nyrstar NV BR:NYR	0.000x
Northann Corp. NYSE MKT:NCL	-0.204x
Puri Global Sukses Tbk Pt JK:PURI	-0.151x
Magontec Ltd AU:MGL	0.008x
Kukil Metal Co. Ltd KQ:060480	0.041x

Annual Cash Flow Conversion Efficiency for South Ocean Holdings Ltd (2006–2025)

The table below shows the annual cash flow conversion efficiency of South Ocean Holdings Ltd from 2006 to 2025. For the full company profile with market capitalisation and key ratios, see South Ocean Holdings Ltd stock valuation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	ZAC655.43 Million ≈ $348.33K	ZAC-92.87 Million ≈ $-49.36K	-0.142x	-279.21%
2024-12-31	ZAC681.92 Million ≈ $362.41K	ZAC53.92 Million ≈ $28.66K	0.079x	+215.57%
2023-12-31	ZAC670.43 Million ≈ $356.30K	ZAC-45.87 Million ≈ $-24.38K	-0.068x	-147.32%
2022-12-31	ZAC593.93 Million ≈ $315.64K	ZAC85.88 Million ≈ $45.64K	0.145x	-35.07%
2021-12-31	ZAC567.25 Million ≈ $301.47K	ZAC126.31 Million ≈ $67.13K	0.223x	+841.95%
2020-12-31	ZAC498.27 Million ≈ $264.80K	ZAC-14.95 Million ≈ $-7.95K	-0.030x	+54.19%
2019-12-31	ZAC471.31 Million ≈ $250.48K	ZAC-30.88 Million ≈ $-16.41K	-0.066x	-506.99%
2018-12-31	ZAC488.82 Million ≈ $259.78K	ZAC7.87 Million ≈ $4.18K	0.016x	-93.72%
2017-12-31	ZAC471.95 Million ≈ $250.82K	ZAC120.94 Million ≈ $64.27K	0.256x	+343.57%
2016-12-31	ZAC529.87 Million ≈ $281.60K	ZAC-55.75 Million ≈ $-29.63K	-0.105x	-188.75%
2015-12-31	ZAC569.73 Million ≈ $302.78K	ZAC67.54 Million ≈ $35.89K	0.119x	+60.42%
2014-12-31	ZAC582.16 Million ≈ $309.39K	ZAC43.02 Million ≈ $22.86K	0.074x	+150.98%
2013-12-31	ZAC544.25 Million ≈ $289.24K	ZAC16.02 Million ≈ $8.52K	0.029x	+127.47%
2012-12-31	ZAC664.87 Million ≈ $353.34K	ZAC-71.27 Million ≈ $-37.88K	-0.107x	-312.35%
2011-12-31	ZAC782.99 Million ≈ $416.12K	ZAC39.53 Million ≈ $21.01K	0.050x	-21.78%
2010-12-31	ZAC736.85 Million ≈ $391.60K	ZAC47.55 Million ≈ $25.27K	0.065x	-61.29%
2009-12-31	ZAC689.77 Million ≈ $366.58K	ZAC115.00 Million ≈ $61.12K	0.167x	+304.31%
2008-12-31	ZAC658.12 Million ≈ $349.75K	ZAC27.14 Million ≈ $14.42K	0.041x	-55.87%
2007-12-31	ZAC639.24 Million ≈ $339.72K	ZAC59.74 Million ≈ $31.75K	0.093x	+157.05%
2006-12-31	ZAC116.13 Million ≈ $61.72K	ZAC-19.02 Million ≈ $-10.11K	-0.164x	--

About South Ocean Holdings Ltd

JSE:SOH South Africa Electrical Equipment & Parts

Market Cap

$8.21 Million

ZAC15.45 Billion ZAC

Market Cap Rank

#27533 Global

#206 in South Africa

Share Price

ZAC76.00

Change (1 day)

+5.56%

52-Week Range

ZAC54.00 - ZAC174.00

All Time High

ZAC285.00