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 cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
China Steel Corp Pref
TW:2002A
|
0.025x |
|
ZEN Graphene Solutions Ltd
NASDAQ:ZTEK
|
-0.103x |
|
Sportsmans
NASDAQ:SPWH
|
0.078x |
|
Hindustan Motors Limited
NSE:HINDMOTORS
|
-0.844x |
|
Wiable Corp
KQ:065530
|
0.039x |
|
Cheil Grinding
KO:001560
|
0.011x |
|
Namyang Dairy Products Co Ltd Peffered Series 1
KO:003925
|
0.003x |
|
Diatreme Resources Ltd
AU:DRX
|
-0.020x |
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 cap 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