Sosei Group Corporation
Nxera Pharma Co., Ltd. operates as a biopharmaceutical company, engages in drug discovery and development in Japan, the United States, Germany, Switzerland, Bermuda, the United Kingdom, and internationally. The company offers NxWave, a GPCR-targeted structure-based drug discovery platform; PIVLAZ for the cerebral vasospasm, vasospasm-related cerebral infarction, and cerebral ischemic symptoms aft… Read more
Sosei Group Corporation (SOLTF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.045x
Based on the latest financial reports, Sosei Group Corporation (SOLTF) has a cash flow conversion efficiency ratio of -0.045x as of September 2025.
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 ($-3.02 Billion) by net assets ($66.59 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Sosei Group Corporation - Cash Flow Conversion Efficiency Trend (2004–2024)
This chart illustrates how Sosei Group Corporation's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Sosei Group Corporation Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Sosei Group Corporation ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Tangshan Sunfar Silicon Ind
SHG:603938
|
0.010x |
|
BW Offshore Limited
PINK:BWOFY
|
0.084x |
|
Towngas China Company Limited
PINK:TGASF
|
0.056x |
|
Shenzhen Deren Electronic Co Ltd
SHE:002055
|
-0.067x |
|
Strive Asset Management
NASDAQ:ASST
|
-0.037x |
|
Warom Technology Inc Co
SHG:603855
|
-0.016x |
|
DukSan Neolux Co.Ltd
KQ:213420
|
0.043x |
|
Zhengzhou Coal Industry & Electric Power Co Ltd
SHG:600121
|
-0.005x |
Annual Cash Flow Conversion Efficiency for Sosei Group Corporation (2004–2024)
The table below shows the annual cash flow conversion efficiency of Sosei Group Corporation from 2004 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $68.52 Billion | $-7.72 Billion | -0.113x | -42.72% |
| 2023-12-31 | $66.81 Billion | $-5.27 Billion | -0.079x | -145.95% |
| 2022-12-31 | $57.94 Billion | $9.95 Billion | 0.172x | +39.13% |
| 2021-12-31 | $57.47 Billion | $7.09 Billion | 0.123x | +38.42% |
| 2020-12-31 | $52.38 Billion | $4.67 Billion | 0.089x | +16.84% |
| 2019-12-31 | $45.08 Billion | $3.44 Billion | 0.076x | +272.20% |
| 2018-12-31 | $48.89 Billion | $-2.17 Billion | -0.044x | 0.00% |
| 2017-12-31 | $48.89 Billion | $-2.17 Billion | -0.044x | -109.95% |
| 2016-12-31 | $28.84 Billion | $12.86 Billion | 0.446x | +131.95% |
| 2015-12-31 | $23.27 Billion | $4.47 Billion | 0.192x | +2991.77% |
| 2014-12-31 | $14.89 Billion | $92.57 Million | 0.006x | -75.44% |
| 2013-12-31 | $14.35 Billion | $363.28 Million | 0.025x | -80.10% |
| 2012-12-31 | $6.51 Billion | $828.17 Million | 0.127x | +414.89% |
| 2011-12-31 | $7.10 Billion | $-286.85 Million | -0.040x | -292.30% |
| 2010-12-31 | $8.66 Billion | $-89.12 Million | -0.010x | -398.82% |
| 2009-12-31 | $9.31 Billion | $32.06 Million | 0.003x | +101.28% |
| 2008-12-31 | $11.05 Billion | $-2.99 Billion | -0.270x | +12.99% |
| 2007-12-31 | $12.72 Billion | $-3.95 Billion | -0.311x | -58.06% |
| 2006-12-31 | $21.28 Billion | $-4.18 Billion | -0.196x | -50.73% |
| 2005-12-31 | $24.48 Billion | $-3.19 Billion | -0.130x | +25.46% |
| 2004-12-31 | $9.73 Billion | $-1.70 Billion | -0.175x | -- |