Sosandar Plc (SOS) - Cash Flow Conversion Efficiency

Latest 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 ≈ $109.50 USD) by net assets (GBX16.98 Million ≈ $2.07K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See debt-free asset ratio of Sosandar Plc to measure how much of total assets are equity-financed.

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. Check SOS operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.

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
Alkemy Capital Investments Plc LSE:ALK	0.321x
Corcel PLC LSE:CRCL	-0.708x
XP Factory PLC LSE:XPF	0.204x
Goldplat PLC LSE:GDP	0.009x
Manx Financial Group Plc LSE:MFX	0.169x
Nevada Zinc Corp V:NZN	0.109x
Sparx Technology Inc V:SPRX	0.114x
MEDIMI AB AK F:79T	-0.182x

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. For the full company profile with market capitalisation and key ratios, see SOS market cap overview.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-03-31	GBX17.93 Million ≈ $2.18K	GBX1.82 Million ≈ $221.56	0.102x	+219.14%
2024-03-31	GBX18.21 Million ≈ $2.22K	GBX-1.55 Million ≈ $-188.83	-0.085x	-3.55%
2023-03-31	GBX18.37 Million ≈ $2.23K	GBX-1.51 Million ≈ $-183.97	-0.082x	+61.61%
2022-03-31	GBX10.62 Million ≈ $1.29K	GBX-2.28 Million ≈ $-277.05	-0.214x	+16.04%
2021-03-31	GBX4.98 Million ≈ $606.04	GBX-1.27 Million ≈ $-154.77	-0.255x	+77.76%
2020-03-31	GBX7.90 Million ≈ $961.69	GBX-9.07 Million ≈ $-1.10K	-1.148x	-34.26%
2019-03-31	GBX4.38 Million ≈ $532.68	GBX-3.74 Million ≈ $-455.54	-0.855x	-12.65%
2018-03-31	GBX4.93 Million ≈ $600.08	GBX-3.74 Million ≈ $-455.54	-0.759x	+48.12%
2016-12-31	GBX231.00K ≈ $28.11	GBX-338.00K ≈ $-41.12	-1.463x	--

About Sosandar Plc

LSE:SOS UK Internet Retail

Market Cap

$366.95K

GBX3.02 Billion GBX

Market Cap Rank

#31012 Global

#958 in UK

Share Price

GBX13.50

Change (1 day)

+0.00%

52-Week Range

GBX4.75 - GBX13.50

All Time High

GBX75.00