Software Circle plc
Software Circle plc, together with its subsidiaries, licenses various software in the United Kingdom, Ireland, Europe, Belgium, the Netherlands, France, New Zealand, South Africa, and the United States. The company offers Online Application, a mortgage and insurance solution for brokers; Total Drive, a business management app for driving instructors and driving schools; Link Maker, an adoption ma… Read more
Software Circle plc (SFT) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.099x
Based on the latest financial reports, Software Circle plc (SFT) has a cash flow conversion efficiency ratio of 0.099x as of September 2025.
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 (GBX2.02 Million) by net assets (GBX20.39 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Software Circle plc - Cash Flow Conversion Efficiency Trend (2002–2025)
This chart illustrates how Software Circle plc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Software Circle plc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Software Circle plc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Severfield PLC
LSE:SFR
|
0.125x |
|
BluEnergies Ltd.
V:BLU
|
N/A |
|
Country-Wide Insurance Company
PINK:CWID
|
N/A |
|
LENOVO GROUP - Dusseldorf Stock Exchang
DU:LHL
|
0.089x |
|
Akritas S.A
AT:AKRIT
|
-0.137x |
|
Sinolink Railway Constr
SHG:508008
|
N/A |
|
BORYSZEW (BOW.SG)
STU:BOW
|
-0.012x |
|
FIRST TRACTOR -H-
MU:FTP
|
N/A |
Annual Cash Flow Conversion Efficiency for Software Circle plc (2002–2025)
The table below shows the annual cash flow conversion efficiency of Software Circle plc from 2002 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | GBX21.39 Million | GBX2.94 Million | 0.138x | +13.49% |
| 2024-03-31 | GBX21.68 Million | GBX2.63 Million | 0.121x | -63.49% |
| 2023-03-31 | GBX928.00K | GBX308.00K | 0.332x | +516.24% |
| 2022-03-31 | GBX2.49 Million | GBX134.00K | 0.054x | +8.07% |
| 2021-03-31 | GBX4.25 Million | GBX212.00K | 0.050x | +128.52% |
| 2020-03-31 | GBX6.25 Million | GBX-1.09 Million | -0.175x | +5.29% |
| 2019-03-31 | GBX5.64 Million | GBX-1.04 Million | -0.185x | -167.28% |
| 2018-03-31 | GBX3.98 Million | GBX1.09 Million | 0.274x | +49.91% |
| 2017-03-31 | GBX4.61 Million | GBX844.00K | 0.183x | +1495.28% |
| 2016-03-31 | GBX5.26 Million | GBX-69.00K | -0.013x | -104.30% |
| 2015-03-31 | GBX5.95 Million | GBX1.81 Million | 0.305x | -11.45% |
| 2014-03-31 | GBX5.81 Million | GBX2.00 Million | 0.344x | -15.04% |
| 2013-03-31 | GBX5.90 Million | GBX2.39 Million | 0.405x | -19.67% |
| 2012-03-31 | GBX6.31 Million | GBX3.18 Million | 0.504x | -15.62% |
| 2011-03-31 | GBX6.50 Million | GBX3.88 Million | 0.597x | +32.94% |
| 2010-03-31 | GBX6.07 Million | GBX2.73 Million | 0.449x | +17.76% |
| 2009-03-31 | GBX7.07 Million | GBX2.70 Million | 0.382x | -22.68% |
| 2008-03-31 | GBX7.16 Million | GBX3.53 Million | 0.493x | +101.73% |
| 2007-03-31 | GBX6.81 Million | GBX1.67 Million | 0.245x | -28.67% |
| 2006-03-31 | GBX5.92 Million | GBX2.03 Million | 0.343x | -28.50% |
| 2005-03-31 | GBX4.82 Million | GBX2.31 Million | 0.480x | +2.48% |
| 2004-03-31 | GBX2.72 Million | GBX1.27 Million | 0.468x | +183.87% |
| 2003-03-31 | GBX2.12 Million | GBX350.00K | 0.165x | +899.58% |
| 2002-03-31 | GBX194.00K | GBX-4.00K | -0.021x | -- |