SOS Limited
SOS Limited provides data mining and analysis services to corporate and individual members in the People's Republic of China. It offers marketing data, technology, and solutions for insurance companies; emergency rescue services; and insurance product and health care information portals. The company also provides SOS cloud emergency rescue service software as a service platform that offers basic … Read more
SOS Limited (SOS) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: -276.877x
Based on the latest financial reports, SOS Limited (SOS) has a cash flow conversion efficiency ratio of -276.877x as of June 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 ($-120.18 Billion) by net assets ($434.07 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
SOS Limited - Cash Flow Conversion Efficiency Trend (2014–2024)
This chart illustrates how SOS Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
SOS Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of SOS Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
ENERSENSE INTERL. OYJ
F:42U
|
N/A |
|
Fleetwood Bank Pa Capital
PINK:FLEW
|
N/A |
|
Cheil Grinding
KO:001560
|
0.025x |
|
ES Cube Co. Ltd
KQ:050120
|
-0.025x |
|
LABIANA HEALTH S.A.EO-10
F:8RK
|
N/A |
|
Victory Contents Co.,Ltd.
KQ:210120
|
-0.028x |
|
Celulosa Argentina SA
BA:CELU
|
0.013x |
|
Banswara Syntex Limited
NSE:BANSWRAS
|
0.035x |
Annual Cash Flow Conversion Efficiency for SOS Limited (2014–2024)
The table below shows the annual cash flow conversion efficiency of SOS Limited from 2014 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $435.69 Million | $-63.56 Million | -0.146x | -734.69% |
| 2023-12-31 | $422.37 Million | $9.71 Million | 0.023x | +112.89% |
| 2022-12-31 | $408.78 Million | $-72.92 Million | -0.178x | +48.29% |
| 2021-12-31 | $633.57 Million | $-218.56 Million | -0.345x | +52.29% |
| 2020-12-31 | $60.24 Million | $-43.55 Million | -0.723x | +95.55% |
| 2019-12-31 | $917.00K | $-14.90 Million | -16.245x | +59.34% |
| 2018-12-31 | $917.00K | $-36.63 Million | -39.951x | -41359.36% |
| 2017-12-31 | $59.04 Million | $-5.69 Million | -0.096x | +94.95% |
| 2016-12-31 | $14.01 Million | $-26.74 Million | -1.909x | -287.73% |
| 2015-12-31 | $-16.65 Million | $-16.93 Million | 1.017x | +228.55% |
| 2014-12-31 | $9.69 Million | $-7.67 Million | -0.791x | -- |