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 SOS days of operational coverage to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Wag! Group Co. NASDAQ:PET	0.332x
Provexis plc LSE:PXS	-0.584x
SMG EUROPEAN RECOV. EO 1 F:RCVR	N/A
SCRYB INC. F:EIY	N/A
TUGA INNOVATIONS INC. F:DQ5	0.025x
Carclo plc LSE:CAR	-0.047x
Crown LNG Holdings Limited Ordinary Shares NASDAQ:CGBS	-0.192x
Capital Metals PLC LSE:CMET	-0.094x

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 Sosandar Plc market cap and net worth.

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

$299.00K

GBX2.46 Billion GBX

Market Cap Rank

#31004 Global

#979 in UK

Share Price

GBX11.00

Change (1 day)

+5.77%

52-Week Range

GBX4.75 - GBX11.25

All Time High

GBX75.00