Sotherly Hotels Inc (SOHO) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Sotherly Hotels Inc (SOHO) has a cash flow conversion efficiency ratio of -0.010x 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 ($-369.35K) by net assets ($36.76 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See SOHO net asset quality score to measure how much of total assets are equity-financed.
Sotherly Hotels Inc - Cash Flow Conversion Efficiency Trend (2002–2024)
This chart illustrates how Sotherly Hotels Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check SOHO cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Sotherly Hotels Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Sotherly Hotels Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Havanna Holding SA
BA:HAVA
|
0.080x |
|
eXoZymes, Inc.
NASDAQ:EXOZ
|
-0.998x |
|
Golden House
TA:GOHO
|
0.019x |
|
PT Pelayaran Tamarin Samudra Tbk
JK:TAMU
|
0.018x |
|
Green Critical Minerals Ltd
AU:GCM
|
-0.032x |
|
Lithium South Development Corp
V:LIS
|
-0.029x |
|
Soluciones Cuatroochenta S.L.
MC:480S
|
0.130x |
|
Ram-On Investments and Holdings Ltd
TA:RMN
|
-0.002x |
Annual Cash Flow Conversion Efficiency for Sotherly Hotels Inc (2002–2024)
The table below shows the annual cash flow conversion efficiency of Sotherly Hotels Inc from 2002 to 2024. For the full company profile with market capitalisation and key ratios, see market value of Sotherly Hotels Inc.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $41.60 Million | $25.89 Million | 0.622x | +39.30% |
| 2023-12-31 | $47.90 Million | $21.40 Million | 0.447x | +245.69% |
| 2022-12-31 | $51.52 Million | $6.66 Million | 0.129x | -8.16% |
| 2021-12-31 | $16.50 Million | $2.32 Million | 0.141x | +155.23% |
| 2020-12-31 | $44.20 Million | $-11.26 Million | -0.255x | -215.05% |
| 2019-12-31 | $101.41 Million | $22.46 Million | 0.221x | -30.36% |
| 2018-12-31 | $82.27 Million | $26.16 Million | 0.318x | +90.07% |
| 2017-12-31 | $94.18 Million | $15.76 Million | 0.167x | -20.59% |
| 2016-12-31 | $81.34 Million | $17.14 Million | 0.211x | -2.10% |
| 2015-12-31 | $52.86 Million | $11.38 Million | 0.215x | -54.65% |
| 2014-12-31 | $31.29 Million | $14.85 Million | 0.475x | +57.21% |
| 2013-12-31 | $31.78 Million | $9.59 Million | 0.302x | +25.06% |
| 2012-12-31 | $37.33 Million | $9.01 Million | 0.241x | +40.31% |
| 2011-12-31 | $43.88 Million | $7.55 Million | 0.172x | +84.88% |
| 2010-12-31 | $50.81 Million | $4.73 Million | 0.093x | +57.43% |
| 2009-12-31 | $53.84 Million | $3.18 Million | 0.059x | -55.94% |
| 2008-12-31 | $53.78 Million | $7.21 Million | 0.134x | -37.18% |
| 2007-12-31 | $59.88 Million | $12.79 Million | 0.214x | +24.11% |
| 2006-12-31 | $63.02 Million | $10.84 Million | 0.172x | +73.73% |
| 2005-12-31 | $65.02 Million | $6.44 Million | 0.099x | +5010.11% |
| 2004-12-31 | $60.87 Million | $117.96K | 0.002x | +100.19% |
| 2003-12-31 | $-2.69 Million | $2.71 Million | -1.008x | -50.07% |
| 2002-12-31 | $-3.08 Million | $2.07 Million | -0.672x | -- |
About Sotherly Hotels Inc
Sotherly Hotels Inc. is a self-managed and self-administered lodging REIT focused on the acquisition, renovation, upbranding and repositioning of upscale to upper-upscale full-service hotels in the Southern United States. Sotherly may also opportunistically acquire hotels throughout the United States. Currently, the Company's portfolio consists of investments in ten hotel properties, comprising 2… Read more