Softcat plc (SF5) - 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. Also see Softcat plc (SF5) market capitalisation for the company's overall valuation and market capitalisation.
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.
Softcat plc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Softcat plc ranked by their cash flow conversion efficiency. Explore Softcat plc cash flow quality index to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Reinet Investments SCA
JSE:RNI
|
0.354x |
|
KURITA WTR IND.UNSP.ADR 2
F:KWI0
|
N/A |
|
Ufp Industries Inc
NASDAQ:UFPI
|
0.054x |
|
Navin Fluorine International Limited
NSE:NAVINFLUOR
|
0.071x |
|
Hainan HNA Infrastructure Investment Group Co Ltd
SHG:600515
|
0.024x |
|
BURBERRY GROUP ADR/
F:BB2A
|
N/A |
|
Guocheng Mining Co Ltd
SHE:000688
|
0.007x |
|
Hangcha Group Co Ltd
SHG:603298
|
0.026x |
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. View SF5 stock price and chart for real-time trading data and today's change.
| 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