SoFi Technologies Inc. Cash Flow Conversion Efficiency
SoFi Technologies Inc. cash flow conversion efficiency. Based on the latest financial reports, SoFi Technologies Inc. (SOFI) has a cash flow conversion efficiency ratio of 0.011x as of March 2026. 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 ($119.10 Million) by net assets ($10.81 Billion). 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 SoFi Technologies Inc. (2018–2025)
Cash flow conversion efficiency of SoFi Technologies Inc. from 2018 to 2025. This chart illustrates how SoFi Technologies Inc.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. View SOFI stock price and chart for real-time trading data and today's change.
SoFi Technologies Inc. Cash Flow Conversion Ratio Explained
SoFi Technologies Inc. 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.
SoFi Technologies Inc. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of SoFi Technologies Inc. ranked by their cash flow conversion efficiency. Also see how much is SoFi Technologies Inc. worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
AXIA Energia SA
NYSE:AXIA-PC
|
0.023x |
|
Telefónica S.A
F:TNE2
|
0.166x |
|
Hana Financial
KO:086790
|
-0.035x |
|
Partners Group Holding AG
SW:PGHN
|
0.271x |
|
Telefonica SA ADR
NYSE:TEF
|
0.115x |
|
Dassault Aviation SA
PA:AM
|
0.191x |
|
International Flavors & Fragrances Inc
NYSE:IFF
|
0.030x |
|
Liberty Media Corporation Series C Liberty Formula One Common Stock
NASDAQ:FWONK
|
0.042x |
Annual Cash Flow Conversion Efficiency for SoFi Technologies Inc. (2018–2025)
The table below shows the annual cash flow conversion efficiency of SoFi Technologies Inc. from 2018 to 2025. Review SoFi Technologies Inc. (SOFI) FCF generation index 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 |
|---|---|---|---|---|
| 2025-12-31 | $10.49 Billion | $-3.74 Billion | -0.357x | -107.90% |
| 2024-12-31 | $6.53 Billion | $-1.12 Billion | -0.172x | +86.81% |
| 2023-12-31 | $5.55 Billion | $-7.23 Billion | -1.301x | +0.87% |
| 2022-12-31 | $5.53 Billion | $-7.26 Billion | -1.312x | -356.63% |
| 2021-12-31 | $4.70 Billion | $-1.35 Billion | -0.287x | -83.10% |
| 2020-12-31 | $3.05 Billion | $-479.34 Million | -0.157x | -502.48% |
| 2019-12-31 | $2.10 Billion | $-54.73 Million | -0.026x | +82.94% |
| 2018-12-31 | $-6.70 Billion | $1.02 Billion | -0.153x | -- |
About SoFi Technologies Inc.
SoFi Technologies, Inc. provides various financial services in the United States, Latin America, Canada, and Hong Kong. The company operates through three segments: Lending, Technology Platform, and Financial Services. It offers lending and financial services and products that allows its members to borrow, save, spend, invest, and protect money; and personal loans, student loans, home loans, and … Read more