Softimat S.A.
Softimat S.A. engages in the real estate activities in Belgium. It is involved in the renting and managing office and residential buildings. The company also develops residential buildings and real estate projects. Softimat S.A. was incorporated in 1981 and is based in Lasne, Belgium.
Softimat S.A. (SOFT) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.311x
Based on the latest financial reports, Softimat S.A. (SOFT) has a cash flow conversion efficiency ratio of 0.311x as of June 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 (€2.25 Million) by net assets (€7.24 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Softimat S.A. - Cash Flow Conversion Efficiency Trend (2004–2024)
This chart illustrates how Softimat S.A.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Softimat S.A. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Softimat S.A. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Story-I Ltd
AU:SRY
|
3.211x |
|
CTS EVENTIM - Dusseldorf Stock Exchang
DU:EVD
|
-0.023x |
|
ISIS PHARMACEUTICAL
BE:ISI
|
-0.174x |
|
ODINWELL AB
F:0AF
|
N/A |
|
XGDU
F:XGDU
|
N/A |
|
Bagger Dave's Burger Tavern Inc
PINK:BDVB
|
-0.278x |
|
Tri-Mode System M Bhd
KLSE:0199
|
0.023x |
|
Coolpad Group Ltd
PINK:CHWTF
|
0.018x |
Annual Cash Flow Conversion Efficiency for Softimat S.A. (2004–2024)
The table below shows the annual cash flow conversion efficiency of Softimat S.A. from 2004 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €6.94 Million | €-276.00K | -0.040x | +86.93% |
| 2023-12-31 | €7.47 Million | €-2.27 Million | -0.304x | -469.10% |
| 2022-12-31 | €9.73 Million | €802.00K | 0.082x | +189.03% |
| 2021-12-31 | €10.57 Million | €-979.00K | -0.093x | -105.11% |
| 2020-12-31 | €11.08 Million | €20.07 Million | 1.811x | +583.56% |
| 2019-12-31 | €12.91 Million | €3.42 Million | 0.265x | +211.16% |
| 2018-12-31 | €16.45 Million | €-3.92 Million | -0.238x | -1481.24% |
| 2017-12-31 | €18.49 Million | €319.00K | 0.017x | +136.77% |
| 2016-12-31 | €20.17 Million | €147.00K | 0.007x | +112.45% |
| 2015-12-31 | €22.09 Million | €-1.29 Million | -0.059x | -262.11% |
| 2014-12-31 | €22.41 Million | €809.00K | 0.036x | +261.58% |
| 2013-12-31 | €18.80 Million | €-420.00K | -0.022x | -114.34% |
| 2012-12-31 | €22.02 Million | €3.43 Million | 0.156x | -65.61% |
| 2011-12-31 | €25.89 Million | €11.73 Million | 0.453x | +867.77% |
| 2010-12-31 | €32.79 Million | €-1.94 Million | -0.059x | -145.34% |
| 2009-12-31 | €39.29 Million | €5.11 Million | 0.130x | -32.96% |
| 2008-12-31 | €42.01 Million | €8.16 Million | 0.194x | +141.07% |
| 2007-12-31 | €46.81 Million | €3.77 Million | 0.081x | -46.68% |
| 2006-12-31 | €46.82 Million | €7.07 Million | 0.151x | +480.65% |
| 2005-12-31 | €44.63 Million | €-1.77 Million | -0.040x | -161.04% |
| 2004-12-31 | €50.03 Million | €3.25 Million | 0.065x | -- |