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. See Softcat plc liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
China International Marine Containers Group Ltd
SHE:000039
|
0.127x |
|
Medacta Group SA
SW:MOVE
|
0.172x |
|
Park National Corporation
NYSE MKT:PRK
|
0.043x |
|
ITEQ Corp
TW:6213
|
-0.026x |
|
Cal-Comp Electronics (Thailand) Public Company Limited
BK:CCET
|
-0.031x |
|
Old Mutual Ltd
JSE:OMU
|
0.175x |
|
Elmos Semiconductor SE
F:ELG
|
0.017x |
|
Asker Healthcare
ST:ASKER
|
0.061x |
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. For the full company profile with market capitalisation and key ratios, see how much is Softcat plc worth.
| 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