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 Softcat plc net asset quality index to measure how much of total assets are equity-financed.

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. Check cash flow quality index of Softcat plc to evaluate the quality of earnings relative to operating cash generation.

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
Sotherly Hotels Inc NASDAQ:SOHO	-0.010x
Hancom WITH Inc KQ:054920	-0.060x
PT Pelayaran Tamarin Samudra Tbk JK:TAMU	0.018x
Sigong Tech Co. Ltd KQ:020710	-0.056x
SK Innovation Co Ltd Pref KO:096775	-0.011x
IRIS Corporation Bhd KLSE:0010	0.039x
Element 25 Ltd AU:E25	-0.037x
Diatreme Resources Ltd AU:DRX	-0.020x

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 SCT company net 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

$46.10 Million

GBX378.92 Billion GBX

Market Cap Rank

#22136 Global

#166 in UK

Share Price

GBX1930.00

Change (1 day)

-1.53%

52-Week Range

GBX1091.00 - GBX1987.00

All Time High

GBX2018.40