SOFTRONIC -B-
SOFTRONIC -B- operates in Diversified Metals & Mining.
SOFTRONIC -B- (SF7) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2024: 0.143x
Based on the latest financial reports, SOFTRONIC -B- (SF7) has a cash flow conversion efficiency ratio of 0.143x as of September 2024.
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 (€38.90 Million) by net assets (€272.10 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
SOFTRONIC -B- - Cash Flow Conversion Efficiency Trend (2016–2023)
This chart illustrates how SOFTRONIC -B-'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
SOFTRONIC -B- Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of SOFTRONIC -B- ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Trans-Sun Materials Technology Company Limited
TWO:6967
|
-0.068x |
|
TEO LT
MU:ZWS
|
0.131x |
|
Gym Group (The) PLC
F:4GY
|
0.053x |
|
Bifido Co. Ltd.
KO:238200
|
N/A |
|
D&D Platform Reit Co Ltd
KO:377190
|
N/A |
|
Optima Health plc
LSE:OPT
|
0.038x |
|
Pantheon Resources
LSE:PANR
|
-0.015x |
|
Lloyds Banking Group plc 9.25% NON-CUM IRR PRF SHS GBP0.25
PINK:LLOBF
|
N/A |
Annual Cash Flow Conversion Efficiency for SOFTRONIC -B- (2016–2023)
The table below shows the annual cash flow conversion efficiency of SOFTRONIC -B- from 2016 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | €284.98 Million | €56.20 Million | 0.197x | -37.97% |
| 2022-12-31 | €253.57 Million | €80.61 Million | 0.318x | -26.74% |
| 2021-12-31 | €256.40 Million | €111.27 Million | 0.434x | +43.55% |
| 2020-12-31 | €340.98 Million | €103.08 Million | 0.302x | +8.45% |
| 2019-12-31 | €274.13 Million | €76.42 Million | 0.279x | +15.54% |
| 2018-12-31 | €270.94 Million | €65.37 Million | 0.241x | +9.84% |
| 2017-12-31 | €258.10 Million | €56.69 Million | 0.220x | +20.10% |
| 2016-12-31 | €232.64 Million | €42.55 Million | 0.183x | -- |