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

Latest 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 ≈ $-151.41K USD) by net assets (ZAC639.90 Million ≈ $340.07K USD). 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. Read South Ocean Holdings Ltd (SOH) financial obligations for a breakdown of total debt and financial obligations.

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
MAA Group Bhd KLSE:1198	-0.035x
Petrolympic Ltd V:PCQ	0.013x
Hanson International Tbk JK:MYRX	0.018x
Intelligent Group Limited Ordinary Shares NASDAQ:INTJ	-0.002x
Zoom2u Technologies Ltd AU:Z2U	-0.068x
Highfield Resources Ltd F:23H	-0.015x
SolGold PLC LSE:SOLG	0.150x
Axolot Solutions Holding AB ST:AXOLOT	-0.008x

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. For the full company profile with market capitalisation and key ratios, see market cap of South Ocean Holdings Ltd.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
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

$10.26 Million

ZAC19.31 Billion ZAC

Market Cap Rank

#26806 Global

#197 in South Africa

Share Price

ZAC95.00

Change (1 day)

+0.00%

52-Week Range

ZAC92.00 - ZAC175.00

All Time High

ZAC285.00