Softcat plc
Softcat plc operates as a value-added IT reseller and IT infrastructure solutions provider in the United Kingdom. The company advices, procures, designs, implements, and manages technology, such as hybrid infrastructure, workplace technology, cyber security, networking and connectivity, data, automation, and AI for businesses and public sector organizations. It also offers public cloud, collabora… Read more
Softcat plc (SF5) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of January 2023: 0.150x
Based on the latest financial reports, Softcat plc (SF5) has a cash flow conversion efficiency ratio of 0.150x as of January 2023.
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 (€30.56 Million) by net assets (€203.69 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Softcat plc - Cash Flow Conversion Efficiency Trend (2017–2024)
This chart illustrates how Softcat plc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Softcat plc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Softcat plc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Jiangsu Cnano Technology Co Ltd
SHG:688116
|
0.025x |
|
Vietnam Dairy Products JSC
VN:VNM
|
0.050x |
|
Hycroft Mining Holding Corporation
NASDAQ:HYMC
|
-0.072x |
|
SOL S.p.A
LSE:0NJP
|
N/A |
|
TOKYO CENTURY CORP.
F:59O
|
N/A |
|
Caixa Seguridade Participações S.A
SA:CXSE3
|
0.068x |
|
EMEIS SA
PA:EMEIS
|
0.037x |
|
Southwest Securities Co Ltd
SHG:600369
|
-0.255x |
Annual Cash Flow Conversion Efficiency for Softcat plc (2017–2024)
The table below shows the annual cash flow conversion efficiency of Softcat plc from 2017 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-07-31 | €298.04 Million | €115.61 Million | 0.388x | -6.93% |
| 2023-07-31 | €251.44 Million | €104.80 Million | 0.417x | +5.19% |
| 2022-07-31 | €211.10 Million | €83.64 Million | 0.396x | -22.21% |
| 2021-07-31 | €179.14 Million | €91.25 Million | 0.509x | +11.72% |
| 2020-07-31 | €140.75 Million | €64.17 Million | 0.456x | -18.63% |
| 2019-07-31 | €115.39 Million | €64.66 Million | 0.560x | -0.98% |
| 2018-07-31 | €100.82 Million | €57.05 Million | 0.566x | +22.12% |
| 2017-07-31 | €88.42 Million | €40.97 Million | 0.463x | -- |