Sosandar Plc Cash Flow Conversion Efficiency
Sosandar Plc 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.
Cash Flow Conversion Efficiency of Sosandar Plc (2016–2025)
Cash flow conversion efficiency of Sosandar Plc from 2016 to 2025. This chart illustrates how Sosandar Plc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Sosandar Plc share price for real-time trading data and today's change.
Sosandar Plc Cash Flow Conversion Ratio Explained
Sosandar Plc cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
Sosandar Plc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Sosandar Plc ranked by their cash flow conversion efficiency. Also see SOS company net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
NAHL Group PLC
LSE:NAH
|
0.129x |
|
Lytus Technologies Holdings PTV. Ltd. Common Shares
NASDAQ:LYT
|
0.005x |
|
Annum Bhd
KLSE:5082
|
0.001x |
|
Altair Resources Inc
V:AVX
|
0.002x |
|
Sejahtera Bintang Abadi Textile Tbk
JK:SBAT
|
-0.023x |
|
Ming Le Sports AG
F:ML2
|
-0.018x |
|
Portmeirion Group PLC
LSE:PMP
|
-0.015x |
|
Sino-German United AG
F:SGU
|
N/A |
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. Review free cash flow generation of Sosandar Plc to assess how much free cash flow the company generates relative to operating cash flow.
| 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