Sosandar Plc
Sosandar Plc engages in the manufacture and distribution of clothing products in the United Kingdom and internationally. It offers dresses, tops, knitwear, coats and jackets, suits and tailoring cloths, jumpsuits and playsuits, jeans and jeggings, trousers and leggings, leather and faux leather cloths, skirts, partywear, summer occasion wear, and swim and beachwear; and footwear comprising flats,… Read more
Sosandar Plc (SOS) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.053x
Based on the latest financial reports, Sosandar Plc (SOS) has a cash flow conversion efficiency ratio of 0.053x as of September 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 (GBX900.00K) by net assets (GBX16.98 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Sosandar Plc - Cash Flow Conversion Efficiency Trend (2016–2025)
This chart illustrates how Sosandar Plc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Sosandar Plc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Sosandar Plc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Nagina Cotton Mills Ltd
KAR:NAGC
|
N/A |
|
ATICO MINING (9AO.SG)
STU:9AO
|
0.147x |
|
ENQUEST (3EQ.SG)
STU:3EQ
|
N/A |
|
Thai Industrial Fund 1
BK:TIF1
|
0.001x |
|
Sage Potash Corp.
PINK:SGPTF
|
-0.954x |
|
EMV Capital plc
LSE:EMVC
|
-0.030x |
|
Goldplat PLC
LSE:GDP
|
0.009x |
|
Premier Development & Investment Inc
PINK:PDIV
|
0.160x |
Annual Cash Flow Conversion Efficiency for Sosandar Plc (2016–2025)
The table below shows the annual cash flow conversion efficiency of Sosandar Plc from 2016 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | GBX17.93 Million | GBX1.82 Million | 0.102x | +219.14% |
| 2024-03-31 | GBX18.21 Million | GBX-1.55 Million | -0.085x | -3.55% |
| 2023-03-31 | GBX18.37 Million | GBX-1.51 Million | -0.082x | +61.61% |
| 2022-03-31 | GBX10.62 Million | GBX-2.28 Million | -0.214x | +16.04% |
| 2021-03-31 | GBX4.98 Million | GBX-1.27 Million | -0.255x | +77.76% |
| 2020-03-31 | GBX7.90 Million | GBX-9.07 Million | -1.148x | -34.26% |
| 2019-03-31 | GBX4.38 Million | GBX-3.74 Million | -0.855x | -12.65% |
| 2018-03-31 | GBX4.93 Million | GBX-3.74 Million | -0.759x | +48.12% |
| 2016-12-31 | GBX231.00K | GBX-338.00K | -1.463x | -- |