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.

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. Read total liabilities of Sosandar Plc for a breakdown of total debt and financial obligations.

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
Ellwee AB ST:ELLWEE	0.503x
Lawfinance Ltd AU:LAW	0.164x
Springer Nature AG & Co KGaA XETRA:SPG	N/A
Mineral & Financial Investments Ltd LSE:MAFL	-0.026x
GO METALS CORP. F:47GA	-0.165x
Symphony Environmental Technologies plc LSE:SYM	-0.898x
Vianet Group Plc LSE:VNET	0.061x
AdCapital AG F:ADC	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. 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

$224.25K

GBX1.84 Billion GBX

Market Cap Rank

#30790 Global

#1005 in UK

Share Price

GBX8.25

Change (1 day)

+0.00%

52-Week Range

GBX4.75 - GBX9.50

All Time High

GBX75.00