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 defensive asset coverage days to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Indiana Resources Ltd AU:IDA	-0.029x
Dromeas SA AT:DROME	0.020x
Jeonjinbio Co. Ltd KQ:110020	0.018x
Greenland Acquisition Corp NASDAQ:GTEC	0.118x
Conneqt Health Limited AU:CQT	1.844x
Huize Holding Ltd NASDAQ:HUIZ	-0.198x
Straker Ltd AU:STG	-0.113x
Titan Logix Corp. V:TLA	-0.019x

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 market cap of South Ocean Holdings Ltd.

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

$10.48 Million

ZAC19.72 Billion ZAC

Market Cap Rank

#26922 Global

#198 in South Africa

Share Price

ZAC97.00

Change (1 day)

-1.02%

52-Week Range

ZAC54.00 - ZAC175.00

All Time High

ZAC285.00