Softtech Engineers Limited Cash Flow Conversion Efficiency

Latest as of September 2025: 0.042x

Softtech Engineers Limited cash flow conversion efficiency. 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 (Rs71.74 Million ≈ $775.81K USD) by net assets (Rs1.70 Billion ≈ $18.36 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Cash Flow Conversion Efficiency of Softtech Engineers Limited (2012–2025)

Cash flow conversion efficiency of Softtech Engineers Limited from 2012 to 2025. This chart illustrates how Softtech Engineers Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Softtech Engineers Limited stock price for real-time trading data and today's change.

Softtech Engineers Limited Cash Flow Conversion Ratio Explained

Softtech Engineers Limited cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see market cap of Softtech Engineers Limited for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Oceanic Iron Ore Corp V:FEO	0.004x
Ko Ja Cayman Co Ltd TW:5215	0.019x
EN Shoham Business Ltd TA:SHOM	-0.068x
Zakłady Lentex SA WAR:LTX	0.038x
INSUN Environmental New Technology Co. Ltd KQ:060150	0.010x
CKM Building Material TWO:8930	0.018x
Hotron Precision Electronic Industrial Co Ltd TW:3092	-0.065x
Mnc Investama Tbk JK:BHIT	0.006x

Annual Cash Flow Conversion Efficiency for Softtech Engineers Limited (2012–2025)

The table below shows the annual cash flow conversion efficiency of Softtech Engineers Limited from 2012 to 2025. Review SOFTTECH cash flow after capex ratio to assess how much free cash flow the company generates relative to operating cash flow.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	Rs1.70 Billion ≈ $18.43 Million	Rs308.99 Million ≈ $3.34 Million	0.181x	+25.29%
2024-12-31	Rs1.68 Billion ≈ $18.14 Million	Rs242.78 Million ≈ $2.63 Million	0.145x	-3.20%
2023-12-31	Rs1.25 Billion ≈ $13.53 Million	Rs187.00 Million ≈ $2.02 Million	0.150x	+107.73%
2022-12-31	Rs1.03 Billion ≈ $11.13 Million	Rs74.08 Million ≈ $801.13K	0.072x	-47.62%
2021-12-31	Rs844.03 Million ≈ $9.13 Million	Rs115.96 Million ≈ $1.25 Million	0.137x	+74.76%
2020-12-31	Rs695.13 Million ≈ $7.52 Million	Rs54.65 Million ≈ $591.03K	0.079x	+183.63%
2019-12-31	Rs667.76 Million ≈ $7.22 Million	Rs-62.77 Million ≈ $-678.87K	-0.094x	-257.32%
2018-12-31	Rs607.89 Million ≈ $6.57 Million	Rs36.32 Million ≈ $392.84K	0.060x	-71.59%
2017-12-31	Rs373.98 Million ≈ $4.04 Million	Rs78.66 Million ≈ $850.69K	0.210x	-31.25%
2016-12-31	Rs308.29 Million ≈ $3.33 Million	Rs94.32 Million ≈ $1.02 Million	0.306x	+1694.07%
2015-12-31	Rs248.74 Million ≈ $2.69 Million	Rs-4.77 Million ≈ $-51.63K	-0.019x	-118.78%
2014-12-31	Rs212.52 Million ≈ $2.30 Million	Rs21.72 Million ≈ $234.88K	0.102x	-12.12%
2013-12-31	Rs144.26 Million ≈ $1.56 Million	Rs16.78 Million ≈ $181.44K	0.116x	+38.54%
2012-12-31	Rs62.70 Million ≈ $678.04K	Rs5.26 Million ≈ $56.92K	0.084x	--

About Softtech Engineers Limited

NSE:SOFTTECH India Software - Application

Market Cap

$68.56 Million

Rs6.34 Billion INR

Market Cap Rank

#20496 Global

#1128 in India

Share Price

Rs458.00

Change (1 day)

+3.47%

52-Week Range

Rs218.65 - Rs525.70

All Time High

Rs564.25