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 debt-free asset ratio of SOS Limited to measure how much of total assets are equity-financed.
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. Check SOS operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Kumulus Vape SA
PA:ALVAP
|
-0.027x |
|
Jenn Feng New Energy Co Ltd
TW:1538
|
-0.202x |
|
Merchavia Holdings and Investments Ltd
TA:MRHL
|
-0.050x |
|
Eterna Therapeutics Inc
NASDAQ:ERNA
|
-0.356x |
|
Sarthak Metals Limited
NSE:SMLT
|
-0.121x |
|
BIG Industries Bhd
KLSE:7005
|
-0.080x |
|
Connexion Mobility Ltd
AU:CXZ
|
0.113x |
|
Acceleware Ltd
V:AXE
|
0.030x |
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 market cap overview.
| 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