Soho Development SA
Soho Development S.A. operates as an investment company. It primarily focuses on investing in real estate, healthcare, food, and publishing sectors, as well as companies that are in the early stages of development. The company was formerly known as Black Lion Fund S.A. and changed its name to Soho Development S.A. in May 2015. Soho Development S.A. was founded in 1994 and is based in Warsaw, Pola… Read more
Soho Development SA (SHD) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.034x
Based on the latest financial reports, Soho Development SA (SHD) has a cash flow conversion efficiency ratio of -0.034x 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 (zł-402.00K) by net assets (zł11.66 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Soho Development SA - Cash Flow Conversion Efficiency Trend (2008–2025)
This chart illustrates how Soho Development SA'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 Development SA Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Soho Development SA ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Birman Wood and Hardware Ltd
TA:BIRM
|
0.042x |
|
BANKUNITED
BE:BNU
|
0.016x |
|
Hydrocarbon Dynamics Limited
PINK:PYMOF
|
-0.355x |
|
Ready Set Gold Corp
PINK:RDYFF
|
0.002x |
|
FLG-P-U
NYSE:FLG-P-U
|
N/A |
|
Formuepleje Limittellus
CO:FPILIM
|
N/A |
|
Noble Metal Group Incorporated
V:NMG-H
|
0.001x |
|
ALLIANCES DEVELOPPEMENT IMMOBILIER
BC:ALLIANCES
|
N/A |
Annual Cash Flow Conversion Efficiency for Soho Development SA (2008–2025)
The table below shows the annual cash flow conversion efficiency of Soho Development SA from 2008 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-09-30 | zł11.66 Million | zł-1.76 Million | -0.151x | +14.43% |
| 2024-09-30 | zł12.58 Million | zł-2.22 Million | -0.176x | -49.08% |
| 2023-09-30 | zł12.89 Million | zł-1.52 Million | -0.118x | +77.21% |
| 2022-09-30 | zł14.23 Million | zł-7.38 Million | -0.519x | -195.71% |
| 2021-09-30 | zł23.63 Million | zł-4.15 Million | -0.175x | -203.86% |
| 2020-09-30 | zł27.76 Million | zł-1.60 Million | -0.058x | -108.88% |
| 2019-09-30 | zł33.26 Million | zł21.63 Million | 0.650x | +32.19% |
| 2018-09-30 | zł46.24 Million | zł22.75 Million | 0.492x | +223.18% |
| 2017-09-30 | zł289.18 Million | zł44.02 Million | 0.152x | +601.78% |
| 2016-09-30 | zł336.62 Million | zł-10.21 Million | -0.030x | -318.58% |
| 2015-09-30 | zł317.19 Million | zł4.40 Million | 0.014x | +135.95% |
| 2014-09-30 | zł354.37 Million | zł-13.68 Million | -0.039x | -250.18% |
| 2013-09-30 | zł406.16 Million | zł10.44 Million | 0.026x | +177.21% |
| 2012-09-30 | zł392.74 Million | zł-13.08 Million | -0.033x | -19.40% |
| 2011-09-30 | zł439.69 Million | zł-12.26 Million | -0.028x | +32.37% |
| 2010-09-30 | zł444.92 Million | zł-18.35 Million | -0.041x | -1343.26% |
| 2009-09-30 | zł362.07 Million | zł1.20 Million | 0.003x | +101.73% |
| 2008-09-30 | zł135.83 Million | zł-26.07 Million | -0.192x | -- |