SOS Limited Cash Flow Conversion Efficiency
SOS Limited 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.
Cash Flow Conversion Efficiency of SOS Limited (2014–2025)
Cash flow conversion efficiency of SOS Limited from 2014 to 2025. This chart illustrates how SOS Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View SOS Limited share price for real-time trading data and today's change.
SOS Limited Cash Flow Conversion Ratio Explained
SOS Limited cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
SOS Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of SOS Limited ranked by their cash flow conversion efficiency. Also see SOS company net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
BIO-Key International Inc
NASDAQ:BKYI
|
-0.238x |
|
Tali Digital Ltd
AU:TD1
|
-0.369x |
|
Oakajee Corporation Ltd
AU:OKJ
|
-0.063x |
|
Australian Silica Quartz Group Ltd
AU:ASQ
|
-0.107x |
|
Arkha Jayanti Persada PT
JK:ARKA
|
0.000x |
|
James Latham PLC
LSE:LTHM
|
0.049x |
|
VCI Global Limited Ordinary Share
NASDAQ:VCIG
|
0.153x |
|
Basin Energy Ltd
AU:BSN
|
-0.041x |
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. Review free cash flow generation of SOS Limited to assess how much free cash flow the company generates relative to operating cash flow.
| 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 operates as a blockchain-based and big data-driven marketing solution provider in the People's Republic of China. The company offers marketing data, technology, and solutions for insurance companies and emergency rescue services. It also provides SOS cloud emergency rescue service software as a service platform that offers basic cloud products, such as medical rescue, automobile rescu… Read more