Sohu.Com Inc (SOHU) - Cash Flow Conversion Efficiency
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. Also see how much is Sohu.Com Inc worth for the company's overall valuation and market capitalisation.
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.
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. Explore SOHU operating cash flow to net income to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
29METALS Ltd
AU:29M
|
0.051x |
|
HCM II Acquisition Corp
NASDAQ:HOND
|
-0.002x |
|
Guangshen Railway Company Limited
F:GRCH
|
0.026x |
|
China Quanjude Group Co Ltd
SHE:002186
|
0.058x |
|
Hu Lane Associate
TWO:6279
|
0.019x |
|
Guangdong Guanghong Holdings Co Ltd
SHE:000529
|
-0.001x |
|
Hes Technology Group
SHE:002963
|
0.058x |
|
GFPT Public Company Limited
BK:GFPT
|
-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. View Sohu.Com Inc stock quote for real-time trading data and today's change.
| 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 | -- |
About 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