Softimat S.A. (SOFT) - Cash Flow Conversion Efficiency

Latest as of December 2025: -0.060x

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. Also see Softimat S.A. (SOFT) total market value for the company's overall valuation and market capitalisation.

Softimat S.A. - Cash Flow Conversion Efficiency Trend (2004–2025)

This chart illustrates how Softimat S.A.'s cash flow conversion efficiency has evolved over time, based on yearly financial data.

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. Explore SOFT cash to earnings ratio to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
SKONEC Entertainment Co. Ltd. KQ:276040	-0.163x
ASA International Group PLC LSE:ASAI	0.234x
Whitehawk Ltd AU:WHK	-3.809x
GSS Infotech Limited NSE:GSS	-0.041x
Freedom Care Group Holdings Ltd AU:FCG	-3.256x
Geekco Technologies Corp V:GKO	0.017x
Trxade Group Inc NASDAQ:MEDS	0.358x
Sylvania Platinum Limited LSE:SLP	0.095x

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. View SOFT stock price and chart for real-time trading data and today's change.

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.

BR:SOFT Belgium Real Estate Services

Market Cap

$3.32 Million

€2.84 Million EUR

Market Cap Rank

#29656 Global

#108 in Belgium

Share Price

€0.77

Change (1 day)

+0.00%

52-Week Range

€0.68 - €0.94

All Time High

€2.42