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.

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. Read Softimat S.A. debt and liabilities for a breakdown of total debt and financial obligations.

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
Real Estate Credit Investments Limited LSE:RECI	-0.049x
GRI Bio Inc. NASDAQ:GRI	-0.495x
Thai Mui Corporation Public Company Limited BK:THMUI	-0.019x
Tree House Education & Accessories Limited NSE:TREEHOUSE	0.000x
NORTHERN SHIELD RES INC. F:N9SA	N/A
Psyence Biomedical Ltd. Common Shares NASDAQ:PBM	0.000x
Sodas Sodyum Sanayi AS IS:SODSN	0.362x
Birddog Technology Ltd AU:BDT	-0.302x

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. For the full company profile with market capitalisation and key ratios, see SOFT market cap overview.

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

$3.75 Million

€3.20 Million EUR

Market Cap Rank

#29303 Global

#109 in Belgium

Share Price

€0.87

Change (1 day)

+0.00%

52-Week Range

€0.68 - €1.20

All Time High

€2.42