Soho House & Co Inc. Cash Flow Conversion Efficiency
Soho House & Co Inc. cash flow conversion efficiency. Based on the latest financial reports, Soho House & Co Inc. (SHCO) has a cash flow conversion efficiency ratio of -0.100x 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 ($34.92 Million) by net assets ($-348.90 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 Soho House & Co Inc. (2018–2024)
Cash flow conversion efficiency of Soho House & Co Inc. from 2018 to 2024. This chart illustrates how Soho House & Co Inc.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. View Soho House & Co Inc. share price for real-time trading data and today's change.
Soho House & Co Inc. Cash Flow Conversion Ratio Explained
Soho House & Co 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.
Soho House & Co Inc. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Soho House & Co Inc. ranked by their cash flow conversion efficiency. Also see SHCO market cap overview for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Sella Real Estate
TA:SLARL
|
0.021x |
|
NRJ Group
PA:NRG
|
0.035x |
|
EQV Ventures Acquisition Corp. II
NYSE:EVAC
|
0.007x |
|
Hankuk Carbon
KO:017960
|
0.064x |
|
HELLOFRESH UNSP.ADS/025
F:HFG0
|
0.203x |
|
Hunan Airbluer Environmental Protection Technology Co. Ltd.
SHE:301259
|
N/A |
|
Midi Utama Indonesia Tbk
JK:MIDI
|
0.038x |
|
Djurslands Bank
CO:DJUR
|
0.002x |
Annual Cash Flow Conversion Efficiency for Soho House & Co Inc. (2018–2024)
The table below shows the annual cash flow conversion efficiency of Soho House & Co Inc. from 2018 to 2024. Review Soho House & Co Inc. (SHCO) FCF generation index 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 | $-329.46 Million | $89.68 Million | -0.272x | +3.17% |
| 2023-12-31 | $-167.15 Million | $46.99 Million | -0.281x | +63.56% |
| 2022-12-31 | $-15.38 Million | $11.86 Million | -0.772x | -10.32% |
| 2021-12-31 | $182.19 Million | $-127.42 Million | -0.699x | -784.19% |
| 2020-12-31 | $-373.99 Million | $-38.23 Million | 0.102x | +716.17% |
| 2019-12-31 | $-181.97 Million | $-2.28 Million | 0.013x | +100.83% |
| 2018-12-31 | $-29.53 Million | $44.38 Million | -1.503x | -- |
About Soho House & Co Inc.
Soho House & Co Inc. operates a global membership platform of physical and digital spaces that connects a group of members in the United Kingdom, the Americas, Europe, and internationally. The company helps the members to use the platform to work, socialize, connect, create, have fun, and drive a positive change worldwide. It also offers food and beverage, accommodation, and spa products and trea… Read more