Soho Development SA (SHD) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-110.64K USD) by net assets (zł11.66 Million ≈ $3.21 Million USD). 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. Read Soho Development SA debt and liabilities for a breakdown of total debt and financial obligations.

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
Fintech Select Ltd V:FTEC	1.736x
Nortec Minerals Corp V:NVT	0.397x
SANCUS LENDING GROUP LTD. F:97F	N/A
C.I. Group Public Company Limited BK:CIG	0.035x
Pro-Pac Packaging Ltd AU:PPG	-0.156x
Femto Technologies Inc. NASDAQ:FMTO	0.483x
NT Minerals Ltd AU:NTM	-0.063x
Tri Banyan Tirta Tbk JK:ALTO	0.004x

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. For the full company profile with market capitalisation and key ratios, see Soho Development SA market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-09-30	zł11.66 Million ≈ $3.21 Million	zł-1.76 Million ≈ $-484.10K	-0.151x	+14.43%
2024-09-30	zł12.58 Million ≈ $3.46 Million	zł-2.22 Million ≈ $-610.15K	-0.176x	-49.08%
2023-09-30	zł12.89 Million ≈ $3.55 Million	zł-1.52 Million ≈ $-419.43K	-0.118x	+77.21%
2022-09-30	zł14.23 Million ≈ $3.92 Million	zł-7.38 Million ≈ $-2.03 Million	-0.519x	-195.71%
2021-09-30	zł23.63 Million ≈ $6.50 Million	zł-4.15 Million ≈ $-1.14 Million	-0.175x	-203.86%
2020-09-30	zł27.76 Million ≈ $7.64 Million	zł-1.60 Million ≈ $-441.17K	-0.058x	-108.88%
2019-09-30	zł33.26 Million ≈ $9.15 Million	zł21.63 Million ≈ $5.95 Million	0.650x	+32.19%
2018-09-30	zł46.24 Million ≈ $12.73 Million	zł22.75 Million ≈ $6.26 Million	0.492x	+223.18%
2017-09-30	zł289.18 Million ≈ $79.59 Million	zł44.02 Million ≈ $12.11 Million	0.152x	+601.78%
2016-09-30	zł336.62 Million ≈ $92.64 Million	zł-10.21 Million ≈ $-2.81 Million	-0.030x	-318.58%
2015-09-30	zł317.19 Million ≈ $87.29 Million	zł4.40 Million ≈ $1.21 Million	0.014x	+135.95%
2014-09-30	zł354.37 Million ≈ $97.53 Million	zł-13.68 Million ≈ $-3.77 Million	-0.039x	-250.18%
2013-09-30	zł406.16 Million ≈ $111.78 Million	zł10.44 Million ≈ $2.87 Million	0.026x	+177.21%
2012-09-30	zł392.74 Million ≈ $108.09 Million	zł-13.08 Million ≈ $-3.60 Million	-0.033x	-19.40%
2011-09-30	zł439.69 Million ≈ $121.01 Million	zł-12.26 Million ≈ $-3.37 Million	-0.028x	+32.37%
2010-09-30	zł444.92 Million ≈ $122.45 Million	zł-18.35 Million ≈ $-5.05 Million	-0.041x	-1343.26%
2009-09-30	zł362.07 Million ≈ $99.65 Million	zł1.20 Million ≈ $330.53K	0.003x	+101.73%
2008-09-30	zł135.83 Million ≈ $37.38 Million	zł-26.07 Million ≈ $-7.18 Million	-0.192x	--

About Soho Development SA

WAR:SHD Poland Asset Management

Market Cap

$2.31 Million

zł8.41 Million PLN

Market Cap Rank

#29527 Global

#345 in Poland

Share Price

zł0.13

Change (1 day)

-2.19%

52-Week Range

zł0.13 - zł0.45

All Time High

zł2.54