SOFTCHOICE CORP.
Softchoice Corporation designs, procures, implements, and manages information technology (IT) solutions in Canada and the United States. The company offers cloud and data center solutions, such as data center and application modernization; collaboration and digital workplace solutions comprising secure access, and adoption and change management; IT asset management solutions, including software a… Read more
SOFTCHOICE CORP. (90Q) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2022: -1.534x
Based on the latest financial reports, SOFTCHOICE CORP. (90Q) has a cash flow conversion efficiency ratio of -1.534x as of September 2022.
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 (€-58.86 Million) by net assets (€38.37 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
SOFTCHOICE CORP. - Cash Flow Conversion Efficiency Trend (2020–2021)
This chart illustrates how SOFTCHOICE CORP.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
SOFTCHOICE CORP. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of SOFTCHOICE CORP. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Regulus Therapeutics Inc
NASDAQ:RGLS
|
-0.154x |
|
SAGA PLC LS -15
F:65J
|
N/A |
|
Hubei Kailong Chemical Group Co Ltd
SHE:002783
|
0.000x |
|
TOHO TITANIUM
F:40A
|
N/A |
|
Shanghai Xinpeng Industry Co Ltd
SHE:002328
|
0.059x |
|
Guangxi Radio and Television Information Network Corp Ltd
SHG:600936
|
-0.209x |
|
TOUR EIFFEL INH. EO 5
F:UVA
|
N/A |
|
Tessenderlo Group NV
PINK:TSDOF
|
0.071x |
Annual Cash Flow Conversion Efficiency for SOFTCHOICE CORP. (2020–2021)
The table below shows the annual cash flow conversion efficiency of SOFTCHOICE CORP. from 2020 to 2021.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2021-12-31 | €58.23 Million | €53.73 Million | 0.923x | +140.31% |
| 2020-12-31 | €-27.47 Million | €-10.55 Million | 0.384x | -- |