Softimat S.A. Cash Flow Conversion Efficiency
Softimat S.A. cash flow conversion efficiency. Based on the latest financial reports, Softimat S.A. (SOFT) has a cash flow conversion efficiency ratio of -0.060x as of December 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 (€-414.00K ≈ $-484.01K USD) by net assets (€6.94 Million ≈ $8.11 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 Softimat S.A. (2004–2025)
Cash flow conversion efficiency of Softimat S.A. from 2004 to 2025. This chart illustrates how Softimat S.A.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. View today's stock price for Softimat S.A. for real-time trading data and today's change.
Softimat S.A. Cash Flow Conversion Ratio Explained
Softimat S.A. 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.
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. Also see Softimat S.A. (SOFT) total market value for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Nexgel Inc
NASDAQ:NXGL
|
-0.402x |
|
CDT Environmental Technology Investment Holdings Limited ordinary shares
NASDAQ:CDTG
|
-0.023x |
|
Citrus Plant5-L
TA:CTPL5
|
-0.014x |
|
Pearl Polymers Limited
NSE:PEARLPOLY
|
-0.121x |
|
Freedom Care Group Holdings Ltd
AU:FCG
|
-3.256x |
|
Vectus Biosystems Ltd
AU:VBS
|
2.572x |
|
Altech Batteries Ltd
AU:ATC
|
-0.547x |
|
Zotefoams PLC
LSE:ZTF
|
0.044x |
Annual Cash Flow Conversion Efficiency for Softimat S.A. (2004–2025)
The table below shows the annual cash flow conversion efficiency of Softimat S.A. from 2004 to 2025. Review free cash flow generation of Softimat S.A. 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 |
|---|---|---|---|---|
| 2025-12-31 | €6.94 Million ≈ $8.11 Million |
€1.84 Million ≈ $2.15 Million |
0.265x | +765.85% |
| 2024-12-31 | €6.94 Million ≈ $8.11 Million |
€-276.00K ≈ $-322.67K |
-0.040x | +86.93% |
| 2023-12-31 | €7.47 Million ≈ $8.73 Million |
€-2.27 Million ≈ $-2.66 Million |
-0.304x | -469.10% |
| 2022-12-31 | €9.73 Million ≈ $11.38 Million |
€802.00K ≈ $937.62K |
0.082x | +189.03% |
| 2021-12-31 | €10.57 Million ≈ $12.36 Million |
€-979.00K ≈ $-1.14 Million |
-0.093x | -105.11% |
| 2020-12-31 | €11.08 Million ≈ $12.95 Million |
€20.07 Million ≈ $23.46 Million |
1.811x | +583.56% |
| 2019-12-31 | €12.91 Million ≈ $15.09 Million |
€3.42 Million ≈ $4.00 Million |
0.265x | +211.16% |
| 2018-12-31 | €16.45 Million ≈ $19.23 Million |
€-3.92 Million ≈ $-4.58 Million |
-0.238x | -1481.24% |
| 2017-12-31 | €18.49 Million ≈ $21.62 Million |
€319.00K ≈ $372.94K |
0.017x | +136.77% |
| 2016-12-31 | €20.17 Million ≈ $23.58 Million |
€147.00K ≈ $171.86K |
0.007x | +112.45% |
| 2015-12-31 | €22.09 Million ≈ $25.83 Million |
€-1.29 Million ≈ $-1.51 Million |
-0.059x | -262.11% |
| 2014-12-31 | €22.41 Million ≈ $26.19 Million |
€809.00K ≈ $945.81K |
0.036x | +261.58% |
| 2013-12-31 | €18.80 Million ≈ $21.97 Million |
€-420.00K ≈ $-491.02K |
-0.022x | -114.34% |
| 2012-12-31 | €22.02 Million ≈ $25.75 Million |
€3.43 Million ≈ $4.01 Million |
0.156x | -65.61% |
| 2011-12-31 | €25.89 Million ≈ $30.27 Million |
€11.73 Million ≈ $13.71 Million |
0.453x | +867.77% |
| 2010-12-31 | €32.79 Million ≈ $38.33 Million |
€-1.94 Million ≈ $-2.26 Million |
-0.059x | -145.34% |
| 2009-12-31 | €39.29 Million ≈ $45.93 Million |
€5.11 Million ≈ $5.98 Million |
0.130x | -32.96% |
| 2008-12-31 | €42.01 Million ≈ $49.11 Million |
€8.16 Million ≈ $9.54 Million |
0.194x | +141.07% |
| 2007-12-31 | €46.81 Million ≈ $54.73 Million |
€3.77 Million ≈ $4.41 Million |
0.081x | -46.68% |
| 2006-12-31 | €46.82 Million ≈ $54.74 Million |
€7.07 Million ≈ $8.27 Million |
0.151x | +480.65% |
| 2005-12-31 | €44.63 Million ≈ $52.18 Million |
€-1.77 Million ≈ $-2.07 Million |
-0.040x | -161.04% |
| 2004-12-31 | €50.03 Million ≈ $58.49 Million |
€3.25 Million ≈ $3.80 Million |
0.065x | -- |
About 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 engages in the development of promotional projects. Softimat S.A. was incorporated in 1981 and is based in Lasne, Belgium.