Sortis Holdings Inc
Sortis Holdings, Inc. intends to focus on investment in the fintech space. It also focuses on its brands in hotel and lodging, coffee, food and beverage, and beauty and wellness industries, as well as provides technology-enabled real estate lending products, private equity strategies, and advisory services. The company was formerly known as Merchants Bancorp and changed its name to Sortis Holding… Read more
Sortis Holdings Inc (SOHI) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2021: 0.163x
Based on the latest financial reports, Sortis Holdings Inc (SOHI) has a cash flow conversion efficiency ratio of 0.163x as of September 2021.
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 ($605.89K) by net assets ($3.71 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Sortis Holdings Inc - Cash Flow Conversion Efficiency Trend (2001–2021)
This chart illustrates how Sortis Holdings 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.
Sortis Holdings Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Sortis Holdings Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Coil Tubing Technology Inc
PINK:CTBG
|
-0.013x |
|
Stem Cell Authority Ltd
PINK:SCAL
|
-0.022x |
|
KS International Holdings Corporation
PINK:KSIH
|
0.001x |
|
MobiVentures Inc
PINK:MBLV
|
N/A |
|
Oct 88 Res Inc
PINK:OCTX
|
-0.003x |
|
RONN Inc.
PINK:RONN
|
0.001x |
|
Blue Water Ventures International Inc
PINK:BWVI
|
0.248x |
|
Elliott Opportunity II Corp.
PINK:EOCWF
|
0.000x |
Annual Cash Flow Conversion Efficiency for Sortis Holdings Inc (2001–2021)
The table below shows the annual cash flow conversion efficiency of Sortis Holdings Inc from 2001 to 2021.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2021-12-31 | $83.43 Million | $1.63 Million | 0.020x | +119.63% |
| 2020-12-31 | $2.74 Million | $-272.65K | -0.100x | +89.28% |
| 2019-12-31 | $1.04 Million | $-968.33K | -0.929x | -56.10% |
| 2018-12-31 | $6.02 Million | $-3.58 Million | -0.595x | +14.12% |
| 2017-12-31 | $9.35 Million | $-6.48 Million | -0.693x | -758.12% |
| 2016-12-31 | $10.58 Million | $1.11 Million | 0.105x | +16.71% |
| 2015-12-31 | $16.16 Million | $1.46 Million | 0.090x | -- |
| 2014-12-31 | $12.66 Million | $0.00 | 0.000x | -- |
| 2013-12-31 | $5.50K | $0.00 | 0.000x | -- |
| 2012-12-31 | $1.71 Million | $0.00 | 0.000x | -- |
| 2007-12-31 | $27.14 Million | $2.38 Million | 0.088x | -69.54% |
| 2006-12-31 | $25.72 Million | $7.41 Million | 0.288x | -41.21% |
| 2004-12-31 | $17.97 Million | $8.81 Million | 0.490x | +189.20% |
| 2002-12-31 | $33.51 Million | $5.68 Million | 0.170x | +3.80% |
| 2001-12-31 | $30.23 Million | $4.94 Million | 0.163x | -- |