Soho House & Co Inc. (SHCO) - 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. Also see SHCO market cap overview for the company's overall valuation and market capitalisation.
Soho House & Co Inc. - Cash Flow Conversion Efficiency Trend (2018–2024)
This chart illustrates how Soho House & Co Inc.'s cash flow conversion efficiency has evolved over time, based on yearly financial data.
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. Explore SHCO cash flow quality index to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
NVE Corporation
NASDAQ:NVEC
|
0.089x |
|
NRJ Group
PA:NRG
|
0.035x |
|
Empresa Distribuidora y Comercializadora Norte Sociedad Anónima
F:PWD1
|
0.025x |
|
Guangdong Qunxing Toys Joint-Stock Co Ltd
SHE:002575
|
0.008x |
|
HEG Limited
NSE:HEG
|
0.051x |
|
Shenzhen Keanda Electronic Techno
SHE:002972
|
0.002x |
|
Reunert
JSE:RLO
|
0.030x |
|
Polimex-Mostostal S.A.
WAR:PXM
|
0.091x |
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. View SHCO stock price for real-time trading data and today's change.
| 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