SOHO China Limited
SOHO China Limited, together with its subsidiaries, engages in real estate development, property leasing, and related management activities in the People's Republic of China. It also operates serviced hotels. SOHO China Limited was founded in 1995 and is headquartered in Beijing, China.
SOHO China Limited (SOHOF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2024: 0.005x
Based on the latest financial reports, SOHO China Limited (SOHOF) has a cash flow conversion efficiency ratio of 0.005x 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 ($196.78 Million) by net assets ($37.07 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
SOHO China Limited - Cash Flow Conversion Efficiency Trend (2006–2024)
This chart illustrates how SOHO China Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
SOHO China Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of SOHO China Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Taita Chemical Co Ltd
TW:1309
|
0.035x |
|
Pera Yatirim Holding Anonim Sirketi
IS:PEHOL
|
0.092x |
|
Afya Ltd
NASDAQ:AFYA
|
0.106x |
|
Unicycive Therapeutics Inc
NASDAQ:UNCY
|
-0.159x |
|
Israel Discount Bank Ltd
TA:DSCT
|
0.120x |
|
Sangoma Technologies Corp
NASDAQ:SANG
|
0.056x |
|
E-Life Mall Corp
TW:6281
|
0.110x |
|
Shaanxi Meibang Pharmaceutical Group Co Ltd
SHG:605033
|
0.246x |
Annual Cash Flow Conversion Efficiency for SOHO China Limited (2006–2024)
The table below shows the annual cash flow conversion efficiency of SOHO China Limited from 2006 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $37.07 Billion | $306.66 Million | 0.008x | -52.22% |
| 2023-12-31 | $37.20 Billion | $643.96 Million | 0.017x | +578.55% |
| 2022-12-31 | $37.37 Billion | $-135.19 Million | -0.004x | -338.57% |
| 2021-12-31 | $37.10 Billion | $56.26 Million | 0.002x | -72.96% |
| 2020-12-31 | $37.27 Billion | $209.04 Million | 0.006x | -68.44% |
| 2019-12-31 | $37.12 Billion | $659.62 Million | 0.018x | +75.64% |
| 2018-12-31 | $35.79 Billion | $362.17 Million | 0.010x | +110.63% |
| 2017-12-31 | $33.73 Billion | $-3.21 Billion | -0.095x | -463.73% |
| 2016-12-31 | $35.65 Billion | $-602.05 Million | -0.017x | +55.87% |
| 2015-12-31 | $37.72 Billion | $-1.44 Billion | -0.038x | +54.13% |
| 2014-12-31 | $40.46 Billion | $-3.38 Billion | -0.083x | -276.02% |
| 2013-12-31 | $38.49 Billion | $1.82 Billion | 0.047x | -70.30% |
| 2012-12-31 | $31.71 Billion | $5.06 Billion | 0.160x | +187.63% |
| 2011-12-31 | $23.22 Billion | $-4.23 Billion | -0.182x | -128.46% |
| 2010-12-31 | $19.98 Billion | $12.79 Billion | 0.640x | +274.92% |
| 2009-12-31 | $17.44 Billion | $2.98 Billion | 0.171x | +215.12% |
| 2008-12-31 | $14.12 Billion | $-2.10 Billion | -0.148x | -209.42% |
| 2007-12-31 | $14.62 Billion | $1.98 Billion | 0.136x | +126.12% |
| 2006-12-31 | $1.52 Billion | $-790.41 Million | -0.519x | -- |