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. Also see SOS Limited market cap and net worth for the company's overall valuation and market capitalisation.
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. Explore SOS Limited cash flow quality index to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
CARLSON INV. ZY 13
F:2HB
|
-0.001x |
|
Dermata Therapeutics Inc
NASDAQ:DRMA
|
-0.694x |
|
Nandani Creation Limited
NSE:JAIPURKURT
|
-0.166x |
|
Vinny Overseas Limited
NSE:VINNY
|
0.031x |
|
Ambica Agarbathies & Aroma industries Limited
NSE:AMBICAAGAR
|
0.071x |
|
Carmell Therapeutics Corporation
NASDAQ:CTCX
|
0.198x |
|
OurLiving AB
ST:OURLIV
|
-4.139x |
|
Harvest Technology Group Ltd
AU:HTG
|
0.190x |
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. View SOS share price today for real-time trading data and today's change.
| 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