Soho Development SA Cash Flow Conversion Efficiency

Latest as of September 2025: -0.034x

Soho Development SA cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of Soho Development SA (2008–2025)

Cash flow conversion efficiency of Soho Development SA from 2008 to 2025. This chart illustrates how Soho Development SA's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Soho Development SA (SHD) stock price for real-time trading data and today's change.

Soho Development SA Cash Flow Conversion Ratio Explained

Soho Development SA cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see SHD market cap overview for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Gossan Resources Ltd V:GSS	0.032x
UNITED OIL+GAS PLC LS-01 F:1UO	N/A
Marquee Resources Ltd AU:MQR	-0.085x
POB AG NA O.N. XETRA:PO1	N/A
MT Malcolm Mines NL AU:M2M	-0.056x
Treatt PLC LSE:TET	0.018x
TomaGold Corporation F:OTM	-0.346x
Polar Power Inc NASDAQ:POLA	0.023x

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. Review SHD FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.

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

$2.19 Million

zł7.97 Million PLN

Market Cap Rank

#29934 Global

#347 in Poland

Share Price

zł0.13

Change (1 day)

+0.00%

52-Week Range

zł0.11 - zł0.41

All Time High

zł2.54