Sohgo Security Services Co.,Ltd.
Alsok Co.,Ltd. engages in the electronic, stationed, and transportation security services in Japan and internationally. The company offers home security systems and services, such as housework contracting and safety confirmation services for senior citizens; stalker countermeasures for women; and long-term care services. It also provides various systems for corporate customers, including online s… Read more
Sohgo Security Services Co.,Ltd. (SOHGY) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of March 2024: 0.070x
Based on the latest financial reports, Sohgo Security Services Co.,Ltd. (SOHGY) has a cash flow conversion efficiency ratio of 0.070x 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 ($26.52 Billion) by net assets ($377.75 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Sohgo Security Services Co.,Ltd. - Cash Flow Conversion Efficiency Trend (2020–2025)
This chart illustrates how Sohgo Security Services Co.,Ltd.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Sohgo Security Services Co.,Ltd. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Sohgo Security Services Co.,Ltd. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Fortuna Silver Mines Inc
NYSE:FSM
|
0.095x |
|
INDEPENDENCE RLTY TR.
F:5O2
|
N/A |
|
Castech Inc
SHE:002222
|
0.054x |
|
Marathon Digital Holdings Inc
NASDAQ:MARA
|
-0.038x |
|
Toppan Printing Ltd
PINK:TOPPY
|
0.028x |
|
Rotork plc
PINK:RTOXF
|
0.069x |
|
ICU Medical Inc
NASDAQ:ICUI
|
0.029x |
|
ADT Inc
NYSE:ADT
|
0.099x |
Annual Cash Flow Conversion Efficiency for Sohgo Security Services Co.,Ltd. (2020–2025)
The table below shows the annual cash flow conversion efficiency of Sohgo Security Services Co.,Ltd. from 2020 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | $376.00 Billion | $42.65 Billion | 0.113x | -21.79% |
| 2024-03-31 | $386.58 Billion | $56.06 Billion | 0.145x | +57.41% |
| 2023-03-31 | $343.89 Billion | $31.68 Billion | 0.092x | -29.40% |
| 2022-03-31 | $327.51 Billion | $42.74 Billion | 0.130x | -28.45% |
| 2021-03-31 | $304.43 Billion | $55.52 Billion | 0.182x | +45.51% |
| 2020-03-31 | $270.43 Billion | $33.90 Billion | 0.125x | -- |