South Ocean Holdings Ltd Cash Flow Conversion Efficiency
South Ocean Holdings Ltd cash flow conversion efficiency. 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.
Cash Flow Conversion Efficiency of South Ocean Holdings Ltd (2006–2025)
Cash flow conversion efficiency of South Ocean Holdings Ltd from 2006 to 2025. This chart illustrates how South Ocean Holdings Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View today's stock price for South Ocean Holdings Ltd for real-time trading data and today's change.
South Ocean Holdings Ltd Cash Flow Conversion Ratio Explained
South Ocean Holdings Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see South Ocean Holdings Ltd (SOH) market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Sadot Group Inc.
NASDAQ:SDOT
|
0.074x |
|
Lakeside Holding Limited
NASDAQ:LSH
|
0.003x |
|
TalkPool AG
ST:TALK
|
0.305x |
|
Moonpig Group PLC
LSE:MOON
|
-0.276x |
|
Ascendant Resources Inc
TO:ASND
|
0.017x |
|
Mode Tour Real Estate Investment Trust Inc
KO:204210
|
0.024x |
|
eEducation Albert AB
ST:ALBERT
|
0.534x |
|
Lovable Lingerie Limited
NSE:LOVABLE
|
0.012x |
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. Review South Ocean Holdings Ltd (SOH) free cash flow to assess how much free cash flow the company generates relative to operating cash flow.
| 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
South Ocean Holdings Limited, an investment holding company, manufactures and distributes electrical wires in South Africa. 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 panel wires, flex power products, ripcord, mains cord, submersible pump cables, nitrile t… Read more