Softcat plc (SCT) - Cash Flow Conversion Efficiency

Latest as of January 2026: 0.435x

Based on the latest financial reports, Softcat plc (SCT) has a cash flow conversion efficiency ratio of 0.435x as of January 2026. 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 (GBX124.47 Million ≈ $15.14K USD) by net assets (GBX286.09 Million ≈ $34.81K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See operational self-sufficiency of Softcat plc to measure how many days the company can operate on defensive assets alone.

Softcat plc - Cash Flow Conversion Efficiency Trend (2013–2025)

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
Ctac N.V AS:CTAC	-0.292x
N2N Connect Bhd KLSE:0108	0.055x
K Seng Seng Corporation Bhd KLSE:5192	0.144x
German High Street Properties A/S Class B CO:GERHSP	0.009x
Digital Multimedia Technology Co.Ltd KQ:134580	0.112x
Korea Electronic Certification Authority Inc KQ:041460	0.036x
Scan-D TWO:6195	0.192x
S P V I Public Company Limited BK:SPVI	0.102x

Annual Cash Flow Conversion Efficiency for Softcat plc (2013–2025)

The table below shows the annual cash flow conversion efficiency of Softcat plc from 2013 to 2025. 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
2025-07-31	GBX338.78 Million ≈ $41.22K	GBX148.06 Million ≈ $18.02K	0.437x	+12.67%
2024-07-31	GBX298.04 Million ≈ $36.26K	GBX115.61 Million ≈ $14.07K	0.388x	-6.93%
2023-07-31	GBX251.44 Million ≈ $30.59K	GBX104.80 Million ≈ $12.75K	0.417x	+5.19%
2022-07-31	GBX211.10 Million ≈ $25.68K	GBX83.64 Million ≈ $10.18K	0.396x	-22.21%
2021-07-31	GBX179.14 Million ≈ $21.80K	GBX91.25 Million ≈ $11.10K	0.509x	+11.72%
2020-07-31	GBX140.75 Million ≈ $17.12K	GBX64.17 Million ≈ $7.81K	0.456x	-18.63%
2019-07-31	GBX115.39 Million ≈ $14.04K	GBX64.66 Million ≈ $7.87K	0.560x	-0.98%
2018-07-31	GBX100.82 Million ≈ $12.27K	GBX57.05 Million ≈ $6.94K	0.566x	+22.12%
2017-07-31	GBX88.42 Million ≈ $10.76K	GBX40.97 Million ≈ $4.98K	0.463x	+35.28%
2016-07-31	GBX87.36 Million ≈ $10.63K	GBX29.93 Million ≈ $3.64K	0.343x	-30.78%
2015-07-31	GBX95.82 Million ≈ $11.66K	GBX47.41 Million ≈ $5.77K	0.495x	+0.28%
2014-07-31	GBX72.30 Million ≈ $8.80K	GBX35.67 Million ≈ $4.34K	0.493x	+35.20%
2013-07-31	GBX48.38 Million ≈ $5.89K	GBX17.66 Million ≈ $2.15K	0.365x	--

About Softcat plc

LSE:SCT UK Electronics & Computer Distribution

Market Cap

$43.42 Million

GBX356.89 Billion GBX

Market Cap Rank

#22516 Global

#172 in UK

Share Price

GBX1818.00

Change (1 day)

+1.34%

52-Week Range

GBX1091.00 - GBX1891.00

All Time High

GBX2018.40