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. Also see Sotherly Hotels Inc market capitalisation for the company's overall valuation and market capitalisation.
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. View latest Sotherly Hotels Inc stock price today for real-time trading data and today's change.
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. Review Sotherly Hotels Inc (SOHO) FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Strongpoint ASA
OL:STRO
|
0.061x |
|
DYPNF Co.Ltd
KQ:104460
|
-0.090x |
|
Century Synthetic Fiber Corp
VN:STK
|
-0.064x |
|
Taiwan Enterprise(Cayman)Co
TW:5906
|
0.128x |
|
HPQ Silicon Resources Inc
V:HPQ
|
-0.025x |
|
Green Critical Minerals Ltd
AU:GCM
|
-0.032x |
|
Theragen Etex Co.Ltd
KQ:066700
|
0.020x |
|
Lithium South Development Corp
V:LIS
|
-0.029x |
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. Also see Sotherly Hotels Inc (SOHO) total assets for a full breakdown of the balance sheet.
| 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