Society Pass Inc Cash Flow Conversion Efficiency
Society Pass Inc 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.
Cash Flow Conversion Efficiency of Society Pass Inc (2018–2024)
Cash flow conversion efficiency of Society Pass Inc from 2018 to 2024. This chart illustrates how Society Pass Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View current stock price of Society Pass Inc for real-time trading data and today's change.
Society Pass Inc Cash Flow Conversion Ratio Explained
Society Pass Inc cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see Society Pass Inc market cap and net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Soosung Innovation Co. Ltd.
KQ:084180
|
0.036x |
|
Sonder Holdings Inc. Class A
NASDAQ:SONDQ
|
0.040x |
|
MCOT Public Company Limited
F:OLU
|
0.043x |
|
MSP Recovery, Inc.
NASDAQ:MSPR
|
-0.004x |
|
Hempacco Co., Inc.
NASDAQ:HPCO
|
1.120x |
|
Ordinary Fully Paid Deferred Settlement
AU:MKLDB
|
-5.966x |
|
Ordinary Fully Paid Deferred Settlement
AU:TX3DA
|
N/A |
|
BONAS IMPORT EXPORT S.A.
RO:BONA
|
N/A |
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. Review how much free cash does Society Pass Inc generate to assess how much free cash flow the company generates relative to operating cash flow.
| 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