SOS Limited (SOS) - Cash Flow Conversion Efficiency
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. Read total liabilities of SOS Limited for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Magontec Ltd
AU:MGL
|
-0.081x |
|
WALLBOX N.V. CL.A EO-12
F:67E
|
N/A |
|
Baselode Energy Corp
V:FIND
|
-0.665x |
|
Mannatech Incorporated
NASDAQ:MTEX
|
0.347x |
|
Raytech Holding Limited Ordinary Shares
NASDAQ:RAY
|
0.013x |
|
Hunting PLC
LSE:HTG
|
0.050x |
|
BOA Resources Ltd
AU:BOA
|
-0.060x |
|
Thai Coating Industrial Public Company Limited
BK:TCOAT
|
-0.006x |
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. 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 |
|---|---|---|---|---|
| 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