SOCNF
Socionext Inc. designs, develops, manufactures, and sells system-on-chip (SoC), and solutions/services centering on SoC worldwide. It offers application specific standard products in the areas of radar sensor, servers, image processing, video processing, digital TV, digital signage, automotive, medical healthcare, HDMI module, and IoT communication. The company also provides custom SoC solutions,… Read more
SOCNF (SOCNF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of March 2024: 0.133x
Based on the latest financial reports, SOCNF (SOCNF) has a cash flow conversion efficiency ratio of 0.133x as of March 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 ($17.37 Billion) by net assets ($131.02 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
SOCNF - Cash Flow Conversion Efficiency Trend (2021–2025)
This chart illustrates how SOCNF's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
SOCNF Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of SOCNF ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Voronoi Co. Ltd.
KQ:310210
|
-0.262x |
|
Bangkok Expressway and Metro Public Company Limited
PINK:BKKXF
|
-0.072x |
|
First Capital Real Estate Investment Trust
PINK:FCXXF
|
0.014x |
|
Dana Inc
NYSE:DAN
|
0.441x |
|
The Unite Group plc
F:U1B
|
0.016x |
|
BancFirst Corporation
NASDAQ:BANF
|
0.012x |
|
Privia Health Group Inc
NASDAQ:PRVA
|
0.000x |
|
TDG Holding Co Ltd
SHG:600330
|
0.001x |
Annual Cash Flow Conversion Efficiency for SOCNF (2021–2025)
The table below shows the annual cash flow conversion efficiency of SOCNF from 2021 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | $137.05 Billion | $31.87 Billion | 0.233x | -42.39% |
| 2024-03-31 | $131.02 Billion | $52.88 Billion | 0.404x | +146.09% |
| 2023-03-31 | $109.86 Billion | $18.02 Billion | 0.164x | -10.14% |
| 2022-03-31 | $89.61 Billion | $16.36 Billion | 0.183x | +39.27% |
| 2021-03-31 | $81.68 Billion | $10.70 Billion | 0.131x | -- |