Sohm Inc.
SOHM, Inc. develops, manufactures, markets, and distributes generic and private label pharmaceutical products in the United States. The company offers analgesics, antibiotics, anti-cold, and anti-inflammatory drugs, as well as over-the-counter, cosmeceuticals, and nutraceutical products. It also exports its products. The company has collaboration agreement with Coastar Therapeutics to advance in … Read more
Sohm Inc. (SHMN) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2024: -0.958x
Based on the latest financial reports, Sohm Inc. (SHMN) has a cash flow conversion efficiency ratio of -0.958x as of December 2024.
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 ($89.86K) by net assets ($-93.83K). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Sohm Inc. - Cash Flow Conversion Efficiency Trend (2009–2024)
This chart illustrates how Sohm Inc.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Sohm Inc. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Sohm Inc. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Green Star Products
PINK:GSPI
|
0.003x |
|
Intl Star Inc
PINK:ILST
|
0.113x |
|
Wireless Xcessories Group Inc
PINK:WIRX
|
-0.151x |
|
Wanderport Corp
PINK:WDRP
|
0.005x |
|
Terax Energy Inc
PINK:TEXG
|
-0.018x |
|
Mundus Group Inc
PINK:MNDP
|
0.175x |
|
Digital 9 Infrastructure PLC
LSE:DGI9
|
-0.027x |
|
Aquis Exchange PLC
LSE:AQX
|
0.057x |
Annual Cash Flow Conversion Efficiency for Sohm Inc. (2009–2024)
The table below shows the annual cash flow conversion efficiency of Sohm Inc. from 2009 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $-93.83K | $1.90K | -0.020x | -101.75% |
| 2023-12-31 | $-370.51K | $-429.24K | 1.158x | +2981.07% |
| 2022-12-31 | $-998.62K | $-37.55K | 0.038x | +136.90% |
| 2021-12-31 | $-1.09 Million | $111.20K | -0.102x | -1267.10% |
| 2020-12-31 | $-1.18 Million | $8.79K | -0.007x | +72.60% |
| 2019-12-31 | $-1.21 Million | $32.99K | -0.027x | -30.70% |
| 2018-12-31 | $-1.26 Million | $26.14K | -0.021x | -142.51% |
| 2017-12-31 | $-1.30 Million | $-63.59K | 0.049x | -89.26% |
| 2016-12-31 | $-1.23 Million | $-563.01K | 0.456x | +67.64% |
| 2015-12-31 | $-898.43K | $-244.43K | 0.272x | -44.76% |
| 2013-12-31 | $-1.73 Million | $-851.19K | 0.493x | +598.20% |
| 2012-12-31 | $-703.95K | $69.59K | -0.099x | +97.75% |
| 2011-12-31 | $442.38K | $-1.95 Million | -4.398x | -115.53% |
| 2010-12-31 | $-23.63K | $-669.06K | 28.311x | +811.55% |
| 2009-12-31 | $-212.15K | $-658.89K | 3.106x | -- |