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. See Softtech Engineers Limited (SOFTTECH) balance sheet quality index to measure how much of total assets are equity-financed.

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. Check Softtech Engineers Limited earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.

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
Versatile Creative Bhd KLSE:4995	0.046x
RESOLUTION MINERALS LTD F:NC3	N/A
AGROT IS:AGROT	0.108x
Herige SA PA:ALHRG	0.119x
Tai Roun Products Co Ltd TW:1220	-0.040x
GBM Resources Limited AU:GBM	-0.031x
Everspring Industry Co Ltd TW:2390	-0.012x
MANUKA RESOURCES LTD F:6M0A	N/A

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. For the full company profile with market capitalisation and key ratios, see market value of Softtech Engineers Limited.

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

$62.57 Million

Rs5.79 Billion INR

Market Cap Rank

#20981 Global

#1161 in India

Share Price

Rs418.00

Change (1 day)

+0.23%

52-Week Range

Rs218.65 - Rs481.25

All Time High

Rs564.25