SoftOx Solutions AS (SOFTX) - Cash Flow Conversion Efficiency

Latest as of December 2025: -0.355x

Based on the latest financial reports, SoftOx Solutions AS (SOFTX) has a cash flow conversion efficiency ratio of -0.355x as of December 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 (Nkr-8.16 Million ≈ $-858.46K USD) by net assets (Nkr22.95 Million ≈ $2.42 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. View SoftOx Solutions AS stock price for real-time trading data and today's change.

SoftOx Solutions AS - Cash Flow Conversion Efficiency Trend (2017–2025)

This chart illustrates how SoftOx Solutions AS's cash flow conversion efficiency has evolved over time, based on yearly financial data. Also see SoftOx Solutions AS (SOFTX) total market value for the company's overall valuation and market capitalisation.

SoftOx Solutions AS Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of SoftOx Solutions AS ranked by their cash flow conversion efficiency. Also see SoftOx Solutions AS (SOFTX) total assets for a full breakdown of the balance sheet.

Company	Cash Flow Conversion Efficiency
Desoto Resources Ltd AU:DES	-0.226x
Ocean Vantage Holdings Bhd KLSE:0220	-0.026x
Park Street A/S CO:PARKST-A	-0.014x
Otto Holding AS IS:OTTO	0.053x
Good Way Technology Co Ltd TWO:3272	0.056x
Plus Therapeutics Inc NASDAQ:PSTV	-0.522x
Italian-Thai Development Public Company Limited F:NYVF	0.490x
Reka Industrial Oyj HE:REKA	0.024x

Annual Cash Flow Conversion Efficiency for SoftOx Solutions AS (2017–2025)

The table below shows the annual cash flow conversion efficiency of SoftOx Solutions AS from 2017 to 2025. Review how financially flexible is SoftOx Solutions AS to assess the company's free cash flow relative to its total liabilities.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	Nkr22.95 Million ≈ $2.42 Million	Nkr-18.87 Million ≈ $-1.99 Million	-0.822x	-340.27%
2024-12-31	Nkr95.18 Million ≈ $10.02 Million	Nkr32.56 Million ≈ $3.43 Million	0.342x	+6.98%
2023-12-31	Nkr2.37 Million ≈ $249.01K	Nkr756.68K ≈ $79.62K	0.320x	+105.96%
2022-12-31	Nkr16.01 Million ≈ $1.68 Million	Nkr-85.94 Million ≈ $-9.04 Million	-5.369x	-557.42%
2021-12-31	Nkr88.85 Million ≈ $9.35 Million	Nkr-72.56 Million ≈ $-7.64 Million	-0.817x	-3.07%
2020-12-31	Nkr76.22 Million ≈ $8.02 Million	Nkr-60.39 Million ≈ $-6.35 Million	-0.792x	-548.68%
2019-12-31	Nkr86.47 Million ≈ $9.10 Million	Nkr-10.56 Million ≈ $-1.11 Million	-0.122x	+88.22%
2018-12-31	Nkr14.41 Million ≈ $1.52 Million	Nkr-14.94 Million ≈ $-1.57 Million	-1.037x	-81.43%
2017-12-31	Nkr26.85 Million ≈ $2.83 Million	Nkr-15.34 Million ≈ $-1.61 Million	-0.571x	--

About SoftOx Solutions AS

OL:SOFTX Norway Biotechnology

Market Cap

$26.42 Million

Nkr251.10 Million NOK

Market Cap Rank

#24287 Global

#225 in Norway

Share Price

Nkr0.09

Change (1 day)

-1.67%

52-Week Range

Nkr0.05 - Nkr0.16

All Time High

Nkr112.00