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. Also see SCT market cap overview for the company's overall valuation and market capitalisation.

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. Explore Softcat plc (SCT) cash earnings ratio to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
LAVA Therapeutics NV NASDAQ:LVTX	-0.384x
Mercal Inmuebles Socimi SA MC:YMEI	-0.002x
LGL Group Inc NYSE MKT:LGL	0.011x
Metalstech Ltd AU:MTC	-0.074x
Dae Young Pkg KO:014160	-0.015x
Health In Tech, Inc. Class A Common Stock NASDAQ:HIT	-0.154x
TOPMATERIAL LTD KQ:360070	0.013x
PJ Electronics Co. Ltd KQ:006140	0.084x

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. View Softcat plc (SCT) share price today for real-time trading data and today's change.

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

$45.77 Million

GBX376.17 Billion GBX

Market Cap Rank

#22308 Global

#167 in UK

Share Price

GBX1916.00

Change (1 day)

+1.32%

52-Week Range

GBX1091.00 - GBX2112.00

All Time High

GBX2112.00