Sosandar Plc (SOS) - Cash Flow Conversion Efficiency
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. Also see Sosandar Plc market cap and net worth for the company's overall valuation and market capitalisation.
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.
Sosandar Plc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Sosandar Plc ranked by their cash flow conversion efficiency. Explore Sosandar Plc cash flow quality index to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
PROPHECY DEFI INC.
F:V8M
|
N/A |
|
Zanaga Iron Ore Co Ltd
LSE:ZIOC
|
0.000x |
|
AA Mission Acquisition Corp.
NYSE:AAM
|
0.000x |
|
Hawkeye Gold and Diamond Inc
V:HAWK
|
0.031x |
|
RTL Group SA
LSE:0MNC
|
-0.003x |
|
ALBERT LABS INTL. CORP.
F:VB50
|
N/A |
|
Global PVQ SE
HM:QCE
|
3.126x |
|
LIVE MOTION GAMES ZY -10
F:4YM
|
0.873x |
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. View SOS share price today for real-time trading data and today's change.
| 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
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