Sohu.Com Inc
Sohu.com Limited operates as an online media platform and gaming company that provides online products and services on PCs and mobile devices in China. It operates through two segments: Sohu and Changyou. The company offers online media content and content distribution through Internet-enabled devices, such as mobile phones, tablets, and PCs through the mobile phone applications Sohu News App and… Read more
Sohu.Com Inc (SOHU) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2023: 0.000x
Based on the latest financial reports, Sohu.Com Inc (SOHU) has a cash flow conversion efficiency ratio of 0.000x as of June 2023.
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 ($258.00K) by net assets ($1.04 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Sohu.Com Inc - Cash Flow Conversion Efficiency Trend (1999–2024)
This chart illustrates how Sohu.Com Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Sohu.Com Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Sohu.Com Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
DATAGROUP SE
F:D6H
|
0.015x |
|
Jiangsu New Energy Development Co Ltd
SHG:603693
|
0.063x |
|
Newgen Software Technologies Limited
NSE:NEWGEN
|
0.056x |
|
Shenzhen King Explorer Science and Technology Corp Class A
SHE:002917
|
0.035x |
|
Shunya International Brand Consulting Beijing Co Ltd Class A
SHE:300612
|
0.136x |
|
Truecaller AB (publ)
ST:TRUE-B
|
0.021x |
|
Lotte Rental Co Ltd
KO:089860
|
-0.066x |
|
New Providence Acquisition Corp. III Class A Ordinary Shares
NASDAQ:NPAC
|
-0.001x |
Annual Cash Flow Conversion Efficiency for Sohu.Com Inc (1999–2024)
The table below shows the annual cash flow conversion efficiency of Sohu.Com Inc from 1999 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $922.69 Million | $-48.02 Million | -0.052x | -115.62% |
| 2023-12-31 | $1.06 Billion | $-25.57 Million | -0.024x | -183.15% |
| 2022-12-31 | $1.11 Billion | $32.24 Million | 0.029x | +160.23% |
| 2021-12-31 | $1.29 Billion | $-62.28 Million | -0.048x | -152.24% |
| 2020-12-31 | $1.03 Billion | $95.21 Million | 0.092x | -42.75% |
| 2019-12-31 | $1.31 Billion | $210.59 Million | 0.161x | +197.81% |
| 2018-12-31 | $1.55 Billion | $84.03 Million | 0.054x | -46.50% |
| 2017-12-31 | $1.82 Billion | $183.78 Million | 0.101x | -34.25% |
| 2016-12-31 | $1.56 Billion | $239.62 Million | 0.154x | -47.39% |
| 2015-12-31 | $1.73 Billion | $506.05 Million | 0.292x | +224.28% |
| 2014-12-31 | $1.69 Billion | $152.28 Million | 0.090x | -59.00% |
| 2013-12-31 | $1.84 Billion | $403.93 Million | 0.220x | -28.15% |
| 2012-12-31 | $1.32 Billion | $402.59 Million | 0.306x | +0.73% |
| 2011-12-31 | $1.22 Billion | $370.45 Million | 0.304x | +4.12% |
| 2010-12-31 | $974.56 Million | $284.42 Million | 0.292x | -15.83% |
| 2009-12-31 | $677.78 Million | $235.02 Million | 0.347x | -37.89% |
| 2008-12-31 | $391.09 Million | $218.36 Million | 0.558x | +33.68% |
| 2007-12-31 | $218.90 Million | $91.42 Million | 0.418x | +77.23% |
| 2006-12-31 | $156.02 Million | $36.77 Million | 0.236x | -14.82% |
| 2005-12-31 | $129.85 Million | $35.92 Million | 0.277x | -34.96% |
| 2004-12-31 | $108.50 Million | $46.15 Million | 0.425x | -6.96% |
| 2003-12-31 | $91.64 Million | $41.90 Million | 0.457x | +378.96% |
| 2002-12-31 | $55.23 Million | $5.27 Million | 0.095x | +155.01% |
| 2001-12-31 | $57.58 Million | $-9.99 Million | -0.174x | +4.59% |
| 2000-12-31 | $101.07 Million | $-18.38 Million | -0.182x | +45.39% |
| 1999-12-31 | $5.17 Million | $-1.72 Million | -0.333x | -- |