Softronic AB Series B
Softronic AB (publ) provides IT and management services in Sweden. The company offers digital sales platform; business development; service desk; sustainable payment service; virtual agents powered by generative AI and conversation AI; cloud services; Microsoft power platform; systems solutions; customer relationship management solutions; ERP systems; managed information security services; UX/des… Read more
Softronic AB Series B (0GU8) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2021: 0.089x
Based on the latest financial reports, Softronic AB Series B (0GU8) has a cash flow conversion efficiency ratio of 0.089x as of September 2021.
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 (Skr20.80 Million) by net assets (Skr232.50 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Softronic AB Series B - Cash Flow Conversion Efficiency Trend (2016–2020)
This chart illustrates how Softronic AB Series B's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Softronic AB Series B Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Softronic AB Series B ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Alro Slatina
RO:ALR
|
-0.019x |
|
SCANA ASA NK 1
F:1MP
|
N/A |
|
Dynacons Systems & Solutions Limited
NSE:DSSL
|
0.036x |
|
ZEDER INVTS LTD RC -01
F:33Z
|
N/A |
|
Yunsa Yunlu Sanayi ve Ticaret AS
IS:YUNSA
|
0.030x |
|
Beerenberg AS
OL:BBERG
|
N/A |
|
Hyosung Chemical Corp
KO:298000
|
0.082x |
|
Laurion Mineral Exploration Inc
PINK:LMEFF
|
-0.278x |
Annual Cash Flow Conversion Efficiency for Softronic AB Series B (2016–2020)
The table below shows the annual cash flow conversion efficiency of Softronic AB Series B from 2016 to 2020.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2020-12-31 | Skr340.98 Million | Skr103.08 Million | 0.302x | +8.45% |
| 2019-12-31 | Skr274.13 Million | Skr76.42 Million | 0.279x | +15.54% |
| 2018-12-31 | Skr270.94 Million | Skr65.37 Million | 0.241x | +9.84% |
| 2017-12-31 | Skr258.10 Million | Skr56.69 Million | 0.220x | +20.10% |
| 2016-12-31 | Skr232.64 Million | Skr42.55 Million | 0.183x | -- |