SOS Limited (SOS) - Cash Flow Conversion Efficiency
Based on the latest financial reports, SOS Limited (SOS) has a cash flow conversion efficiency ratio of -0.032x as of March 2026. 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 ($-13.49 Million) by net assets ($423.12 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See SOS days of operational coverage to measure how many days the company can operate on defensive assets alone.
SOS Limited - Cash Flow Conversion Efficiency Trend (2014–2025)
This chart illustrates how SOS Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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 |
|---|---|
|
Strategic Resources Inc
V:SR
|
-0.008x |
|
Vishwaraj Sugar Industries Limited
NSE:VISHWARAJ
|
-0.120x |
|
Ata Gayrimenkul Yatirim Ortakligi AS
IS:ATAGY
|
0.003x |
|
Horseshoe Metals Ltd
AU:HOR
|
0.151x |
|
PT Jaya Bersama Indo Tbk
JK:DUCK
|
-0.035x |
|
Cardiex Ltd
AU:CDX
|
-0.452x |
|
Inbest Prime III Inmuebles SOCIMI S.A.
MC:YINB3
|
N/A |
|
Kuk Young G&M Co. Ltd
KQ:006050
|
0.009x |
Annual Cash Flow Conversion Efficiency for SOS Limited (2014–2025)
The table below shows the annual cash flow conversion efficiency of SOS Limited from 2014 to 2025. For the full company profile with market capitalisation and key ratios, see SOS Limited market cap and net worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $423.12 Million | $-253.85 Million | -0.600x | -311.27% |
| 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 | -- |
About 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