Social Housing REIT plc (SOHO) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Social Housing REIT plc (SOHO) has a cash flow conversion efficiency ratio of 0.034x 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 (GBX12.48 Million ≈ $1.52K USD) by net assets (GBX370.78 Million ≈ $45.11K 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 Social Housing REIT plc market capitalisation for the company's overall valuation and market capitalisation.
Social Housing REIT plc - Cash Flow Conversion Efficiency Trend (2017–2025)
This chart illustrates how Social Housing REIT plc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View latest Social Housing REIT plc stock price today for real-time trading data and today's change.
Social Housing REIT plc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Social Housing REIT plc ranked by their cash flow conversion efficiency. Review Social Housing REIT plc (SOHO) FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Monsenso AS
CO:MONSO
|
-0.251x |
|
Sparta Capital Ltd
V:SAY
|
-0.429x |
|
49 North Resources Inc
V:FNR
|
-0.003x |
|
MANTLE MINERALS
F:MXB0
|
N/A |
|
South HARZ Potash Ltd
AU:SHP
|
-0.877x |
|
Gencell Ltd
TA:GNCL
|
-0.577x |
|
McBride plc
LSE:MCB
|
0.155x |
|
Rincon Resources Ltd
AU:RCR
|
-0.029x |
Annual Cash Flow Conversion Efficiency for Social Housing REIT plc (2017–2025)
The table below shows the annual cash flow conversion efficiency of Social Housing REIT plc from 2017 to 2025. Also see Social Housing REIT plc (SOHO) total assets for a full breakdown of the balance sheet.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | GBX370.78 Million ≈ $45.11K |
GBX21.84 Million ≈ $2.66K |
0.059x | -21.03% |
| 2024-12-31 | GBX389.74 Million ≈ $47.42K |
GBX29.07 Million ≈ $3.54K |
0.075x | +29.09% |
| 2023-12-31 | GBX447.62 Million ≈ $54.46K |
GBX25.86 Million ≈ $3.15K |
0.058x | -1.23% |
| 2022-12-31 | GBX439.29 Million ≈ $53.45K |
GBX25.70 Million ≈ $3.13K |
0.058x | +3.24% |
| 2021-12-31 | GBX436.11 Million ≈ $53.06K |
GBX24.71 Million ≈ $3.01K |
0.057x | -0.89% |
| 2020-12-31 | GBX428.65 Million ≈ $52.15K |
GBX24.51 Million ≈ $2.98K |
0.057x | +29.65% |
| 2019-12-31 | GBX369.73 Million ≈ $44.99K |
GBX16.30 Million ≈ $1.98K |
0.044x | +197.05% |
| 2018-12-31 | GBX364.16 Million ≈ $44.31K |
GBX5.41 Million ≈ $657.75 |
0.015x | +245.71% |
| 2017-12-31 | GBX201.67 Million ≈ $24.54K |
GBX866.00K ≈ $105.37 |
0.004x | -- |
About Social Housing REIT plc
Living REIT plc is a Real Estate Investment Trust (REIT) incorporated in England and Wales under the Companies Act 2006 as a public company limited by shares on 12 June 2017. The Company is registered as an investment company under section 833 of the Companies Act 2006 and is domiciled in the United Kingdom. The principal activity of the Company is to act as the ultimate parent company of Social … Read more