Softtech Engineers Limited
SoftTech Engineers Limited develops software products and solutions for the architecture, engineering, operations, and construction sectors in India and internationally. The company offers CivitPlan for AI-powered design validation; CivitPermit for automated building plan approvals; CivitBuild Construction ERP for execution; CivitInfra for Infrastructure project lifecycle management; and CivitSus… Read more
Softtech Engineers Limited (SOFTTECH) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.042x
Based on the latest financial reports, Softtech Engineers Limited (SOFTTECH) has a cash flow conversion efficiency ratio of 0.042x 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 (₹71.74 Million) by net assets (₹1.70 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Softtech Engineers Limited - Cash Flow Conversion Efficiency Trend (2012–2024)
This chart illustrates how Softtech Engineers Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Softtech Engineers Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Softtech Engineers Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Eksun Gida Tarim Sanayi ve Ticaret A.S.
IS:EKSUN
|
-0.341x |
|
HLscience Co. Ltd
KQ:239610
|
-0.023x |
|
Anabatic Technologies Tbk PT
JK:ATIC
|
-0.230x |
|
Pikko Land Development Tbk
JK:RODA
|
-0.010x |
|
COCRYSTAL PHARMA NEW O.N.
F:8CC
|
N/A |
|
Chinyang Poly
KO:010640
|
0.004x |
|
Bangkok Union Insurance Public Co. Ltd.
BK:BUI
|
0.024x |
|
Highcom Ltd
AU:HCL
|
0.096x |
Annual Cash Flow Conversion Efficiency for Softtech Engineers Limited (2012–2024)
The table below shows the annual cash flow conversion efficiency of Softtech Engineers Limited from 2012 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₹1.68 Billion | ₹242.78 Million | 0.145x | -3.20% |
| 2023-12-31 | ₹1.25 Billion | ₹187.00 Million | 0.150x | +107.73% |
| 2022-12-31 | ₹1.03 Billion | ₹74.08 Million | 0.072x | -47.62% |
| 2021-12-31 | ₹844.03 Million | ₹115.96 Million | 0.137x | +74.76% |
| 2020-12-31 | ₹695.13 Million | ₹54.65 Million | 0.079x | +183.63% |
| 2019-12-31 | ₹667.76 Million | ₹-62.77 Million | -0.094x | -257.32% |
| 2018-12-31 | ₹607.89 Million | ₹36.32 Million | 0.060x | -71.59% |
| 2017-12-31 | ₹373.98 Million | ₹78.66 Million | 0.210x | -31.25% |
| 2016-12-31 | ₹308.29 Million | ₹94.32 Million | 0.306x | +1694.07% |
| 2015-12-31 | ₹248.74 Million | ₹-4.77 Million | -0.019x | -118.78% |
| 2014-12-31 | ₹212.52 Million | ₹21.72 Million | 0.102x | -12.12% |
| 2013-12-31 | ₹144.26 Million | ₹16.78 Million | 0.116x | +38.54% |
| 2012-12-31 | ₹62.70 Million | ₹5.26 Million | 0.084x | -- |