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. See Soho Development SA defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.

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.

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
Ridgestone Mining Inc V:RMI	0.073x
GRAPHANO ENERGY LTD F:97G0	-0.366x
Urban-Gro Inc NASDAQ:UGRO	0.056x
DigiAsia Corp NASDAQ:FAAS	-0.018x
Lambo Group Bhd KLSE:0018	-0.022x
Nortec Minerals Corp V:NVT	0.397x
Leapfrog Acquisition Corporation Warrants NASDAQ:LFACW	-0.014x
Knights Group Holdings plc LSE:KGH	0.151x

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

$1.93 Million

zł7.03 Million PLN

Market Cap Rank

#29990 Global

#348 in Poland

Share Price

zł0.11

Change (1 day)

-12.50%

52-Week Range

zł0.11 - zł0.45

All Time High

zł2.54