Softcat plc Cash Flow Conversion Efficiency
Softcat plc cash flow conversion efficiency. 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 ≈ $35.73 Million USD) by net assets (€203.69 Million ≈ $238.14 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 Softcat plc (2017–2024)
Cash flow conversion efficiency of Softcat plc from 2017 to 2024. This chart illustrates how Softcat plc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View latest Softcat plc stock price today for real-time trading data and today's change.
Softcat plc Cash Flow Conversion Ratio Explained
Softcat plc 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.
Softcat plc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Softcat plc ranked by their cash flow conversion efficiency. Also see Softcat plc market cap and net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Jiangxi Copper Company Limited
F:JIX
|
0.107x |
|
Jiangsu Xinquan Automotive Trim Co Ltd
SHG:603179
|
0.067x |
|
SWIGGY LIMITED
NSE:SWIGGY
|
-0.018x |
|
Quálitas Controladora S.A.B. de C.V.
MX:Q
|
0.103x |
|
SICC Co. Ltd.
SHG:688234
|
-0.030x |
|
Yonyou Network Technology Co Ltd
SHG:600588
|
-0.001x |
|
Grifols S.A
F:G0FB
|
0.057x |
|
EPR Properties
NYSE:EPR
|
-0.049x |
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. Review SF5 cash flow after capex ratio 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 |
|---|---|---|---|---|
| 2024-07-31 | €298.04 Million ≈ $348.44 Million |
€115.61 Million ≈ $135.16 Million |
0.388x | -6.93% |
| 2023-07-31 | €251.44 Million ≈ $293.97 Million |
€104.80 Million ≈ $122.52 Million |
0.417x | +5.19% |
| 2022-07-31 | €211.10 Million ≈ $246.80 Million |
€83.64 Million ≈ $97.79 Million |
0.396x | -22.21% |
| 2021-07-31 | €179.14 Million ≈ $209.44 Million |
€91.25 Million ≈ $106.68 Million |
0.509x | +11.72% |
| 2020-07-31 | €140.75 Million ≈ $164.55 Million |
€64.17 Million ≈ $75.02 Million |
0.456x | -18.63% |
| 2019-07-31 | €115.39 Million ≈ $134.91 Million |
€64.66 Million ≈ $75.59 Million |
0.560x | -0.98% |
| 2018-07-31 | €100.82 Million ≈ $117.86 Million |
€57.05 Million ≈ $66.70 Million |
0.566x | +22.12% |
| 2017-07-31 | €88.42 Million ≈ $103.37 Million |
€40.97 Million ≈ $47.90 Million |
0.463x | -- |
About 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