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. See SHCO cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
SPAR Group Ltd
JSE:SPP
|
0.553x |
|
H&R Century Union Corp
SHE:000892
|
-0.020x |
|
Anhui Quanchai Engine Co Ltd
SHG:600218
|
-0.025x |
|
Figeac Aero SA
PA:FGA
|
0.273x |
|
Surfilter Network Technology Co Ltd
SHE:300311
|
0.007x |
|
Shandong Shengli Co Ltd
SHE:000407
|
0.110x |
|
Guangdong Hybribio Biotech Co Ltd
SHE:300639
|
0.018x |
|
Capital Futures Corp
TW:6024
|
0.114x |
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. For the full company profile with market capitalisation and key ratios, see Soho House & Co Inc. stock valuation.
| 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