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.

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. Read debt load of Softtech Engineers Limited for a breakdown of total debt and financial obligations.

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
Jade Gas Holdings Ltd AU:JGH	-0.048x
Borgestad A OL:BOR	0.124x
Gujarat Apollo Industries Limited NSE:GUJAPOLLO	-0.009x
KB SPAC 7 KQ:214270	-0.097x
HLV LIMITED NSE:HLVLTD	0.007x
NTPM Holdings Bhd KLSE:5066	-0.027x
ALBIS Leasing AG XETRA:ALG	-0.083x
Global Connections Public Company Limited BK:GC	0.045x

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. For the full company profile with market capitalisation and key ratios, see SOFTTECH stock market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
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

$60.68 Million

Rs5.61 Billion INR

Market Cap Rank

#21128 Global

#1151 in India

Share Price

Rs405.38

Change (1 day)

+4.55%

52-Week Range

Rs218.65 - Rs409.05

All Time High

Rs564.25