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 Society Pass Inc net asset quality index to measure how much of total assets are equity-financed.
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. Check SOPA operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
CuChi Commercial and Industrial Developing Investment JSC
VN:CCI
|
N/A |
|
Jade Road Investments Ltd
LSE:JADE
|
0.001x |
|
Bangkok Airways Public Company Limited
F:8BA
|
0.109x |
|
Orient Telecoms
LSE:ORNT
|
-2.282x |
|
Thayer Ventures Acquisition Corporation
NASDAQ:TVACW
|
0.016x |
|
Bagfas Bandirma Gubre Fabrikalari AS
IS:BAGFS
|
-0.047x |
|
SRI TRANG AGR.-FOR- BA 1
F:YTAA
|
-0.079x |
|
ENERGEIA AS NK 60
F:F62
|
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. For the full company profile with market capitalisation and key ratios, see Society Pass Inc stock valuation.
| 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