Softlab S.p.A
Softlab S.p.A. provides business advisory and ICT consulting services in Italy, rest of European countries, the United States, and internationally. It offers data analytics, GRC audit and security, digital sales and marketing, RPA and customer services, and TLC network management, as well as develops and tests customized web, app, and network software solutions. The company was formerly known as … Read more
Softlab S.p.A (OT3) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2023: 0.016x
Based on the latest financial reports, Softlab S.p.A (OT3) has a cash flow conversion efficiency ratio of 0.016x as of June 2023.
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 (€174.50K) by net assets (€10.93 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Softlab S.p.A - Cash Flow Conversion Efficiency Trend (2015–2024)
This chart illustrates how Softlab S.p.A's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Softlab S.p.A Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Softlab S.p.A ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Abacus Mining & Exploration Corporation
PINK:ABCFF
|
0.004x |
|
GARMIN N - Dusseldorf Stock Exchang
DU:GEY
|
0.034x |
|
Leocor Mining Inc.
F:LGO0
|
-0.015x |
|
Kesselrun Resources Ltd
OTCQB:KSSRF
|
-0.006x |
|
Aton Resources Inc
PINK:ANLBF
|
0.128x |
|
Associate Global Partners Ltd
AU:APL
|
0.084x |
|
E. Pairis S.A
AT:PAIR
|
0.051x |
|
Applied Development Holdings Limited
PINK:ADHLF
|
-0.016x |
Annual Cash Flow Conversion Efficiency for Softlab S.p.A (2015–2024)
The table below shows the annual cash flow conversion efficiency of Softlab S.p.A from 2015 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €9.16 Million | €1.38 Million | 0.150x | -36.83% |
| 2023-12-31 | €9.37 Million | €2.23 Million | 0.238x | +155.40% |
| 2022-12-31 | €9.44 Million | €879.00K | 0.093x | -86.67% |
| 2021-12-31 | €6.06 Million | €4.23 Million | 0.699x | +77.43% |
| 2020-12-31 | €8.97 Million | €3.53 Million | 0.394x | +106.70% |
| 2019-12-31 | €-392.00K | €2.31 Million | -5.880x | +77.60% |
| 2018-12-31 | €172.00K | €-4.51 Million | -26.250x | -6030.83% |
| 2017-12-31 | €2.81 Million | €-1.20 Million | -0.428x | +15.33% |
| 2016-12-31 | €10.94 Million | €-5.53 Million | -0.506x | +30.12% |
| 2015-12-31 | €14.44 Million | €-10.45 Million | -0.724x | -- |