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

Latest as of June 2026: -0.339x

Based on the latest financial reports, South Ocean Holdings Ltd (SOH) has a cash flow conversion efficiency ratio of -0.339x 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 (ZAC-225.42 Million ≈ $-119.80K USD) by net assets (ZAC665.83 Million ≈ $353.86K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see South Ocean Holdings Ltd market cap and net worth for the company's overall valuation and market capitalisation.

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.

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. Explore SOH cash to earnings ratio to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Advanced Biomed Inc. Common Stock NASDAQ:ADVB	-0.001x
Multi Prima Sejahtera Tbk JK:LPIN	-0.008x
Lakeside Holding Limited NASDAQ:LSH	0.003x
Photomyne Ltd TA:PHTM	-0.183x
Ascendant Resources Inc TO:ASND	0.017x
SSH Group Ltd AU:SSH	0.196x
Mode Tour Real Estate Investment Trust Inc KO:204210	0.024x
Bermas SA RO:BRM	N/A

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. View SOH share price today for real-time trading data and today's change.

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

$10.80 Million

ZAC20.33 Billion ZAC

Market Cap Rank

#26961 Global

#203 in South Africa

Share Price

ZAC100.00

Change (1 day)

+25.00%

52-Week Range

ZAC54.00 - ZAC170.00

All Time High

ZAC285.00