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. See SOHU cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Chongqing YuXin Pingrui Electronic Co. Ltd.
SHE:301107
|
0.011x |
|
Qingdao Daneng Environmental Protection Equipment Co Ltd
SHG:688501
|
-0.016x |
|
One Stop Systems Inc
NASDAQ:OSS
|
0.089x |
|
Gulf Keystone Petroleum Ltd
LSE:GKP
|
0.049x |
|
Ambac Financial Group Inc
NYSE:AMBC
|
-0.036x |
|
Focus Minerals Ltd
AU:FML
|
0.372x |
|
Hangzhou Innover Technology Co Ltd
SHE:002767
|
0.040x |
|
Magnetic Resources NL
AU:MAU
|
-0.125x |
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. For the full company profile with market capitalisation and key ratios, see market value of Sohu.Com Inc.
| 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