Softtech Engineers Limited (SOFTTECH) - Cash Flow Conversion Efficiency

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

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

This chart illustrates how Softtech Engineers Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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. Explore SOFTTECH cash flow quality score to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
LBG MEDIA PLC LS -001 F:S83	0.059x
Wellpool Co Ltd TWO:8424	0.043x
Starry Sea Acquisition Corp Ordinary Shares NASDAQ:SSEA	-0.025x
Fortune Parts Industry Public Company Limited BK:FPI	0.028x
Delta Lithium Ltd AU:DLI	-0.007x
Intrepid Metals Corp V:INTR	-0.066x
Investigator Resources Ltd AU:IVR	-0.020x
J W Mays Inc NASDAQ:MAYS	0.028x

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. View Softtech Engineers Limited share price for real-time trading data and today's change.

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

$78.70 Million

Rs7.28 Billion INR

Market Cap Rank

#20250 Global

#1104 in India

Share Price

Rs525.70

Change (1 day)

+4.99%

52-Week Range

Rs218.65 - Rs525.70

All Time High

Rs564.25