Society Pass Inc (SOPA) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Society Pass Inc (SOPA) has a cash flow conversion efficiency ratio of -1.219x 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 ($-16.72 Million) by net assets ($13.71 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See SOPA days of operational coverage to measure how many days the company can operate on defensive assets alone.
Society Pass Inc - Cash Flow Conversion Efficiency Trend (2018–2024)
This chart illustrates how Society Pass Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Society Pass Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Society Pass Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Universal Partners Ltd
JSE:UPL
|
-0.006x |
|
MCS Services Ltd
AU:MSG
|
-0.350x |
|
Darmi Bersaudara Tbk PT
JK:KAYU
|
0.001x |
|
JAYDEN RESOURCES INC.
F:977
|
0.110x |
|
Made Tech Group PLC
LSE:MTEC
|
0.110x |
|
Mullen Automotive Inc.
NASDAQ:MULN
|
0.194x |
|
Midsona AB (publ)
ST:MSON-A
|
0.048x |
|
Ilika plc
LSE:IKA
|
-0.202x |
Annual Cash Flow Conversion Efficiency for Society Pass Inc (2018–2024)
The table below shows the annual cash flow conversion efficiency of Society Pass Inc from 2018 to 2024. For the full company profile with market capitalisation and key ratios, see Society Pass Inc market cap and net worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $-2.41 Million | $2.47 Million | -1.025x | +62.93% |
| 2023-12-31 | $5.03 Million | $-13.91 Million | -2.765x | -282.88% |
| 2022-12-31 | $20.01 Million | $-14.45 Million | -0.722x | -115.91% |
| 2021-12-31 | $32.33 Million | $-10.81 Million | -0.335x | -378.44% |
| 2020-12-31 | $-10.41 Million | $-1.25 Million | 0.120x | -46.00% |
| 2019-12-31 | $-7.05 Million | $-1.57 Million | 0.222x | +956.76% |
| 2018-12-31 | $8.51 Million | $-221.05K | -0.026x | -- |
About Society Pass Inc
Society Pass Incorporated acquires and operates fintech and e-commerce platforms and mobile applications for consumers and merchants in Indonesia, Vietnam, the Philippines, Singapore, the United States, Thailand, and Malaysia. It operates through Online Grocery and Food and Groceries Deliveries; Digital Marketing; Online Ticketing and Reservation; Telecommunications Reseller; and e-Commerce segme… Read more