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. Also see SOFTX company net worth for the company's overall valuation and market capitalisation.

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. View SoftOx Solutions AS stock quote for real-time trading data and today's change.

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. Review SOFTX free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.

Company	Cash Flow Conversion Efficiency
Kristal Kola ve Mesrubat Sanayi Ticaret AS IS:KRSTL	0.003x
Haverty Furniture Companies Inc NYSE:HVT-A	0.104x
DocGo Inc NASDAQ:DCGO	-0.042x
True North Copper Ltd AU:TNC	-0.033x
Imas Makina Sanayi AS IS:IMASM	0.046x
Tactical Resources Corp. Common Shares NASDAQ:TREO	0.048x
Ditas Dogan Yedek Parca Imalat ve Teknik AS IS:DITAS	0.085x
Samwha Elec KO:011230	-0.075x

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. Also see SoftOx Solutions AS balance sheet assets for a full breakdown of the balance sheet.

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

$33.36 Million

Nkr317.07 Million NOK

Market Cap Rank

#23447 Global

#216 in Norway

Share Price

Nkr0.12

Change (1 day)

-5.10%

52-Week Range

Nkr0.05 - Nkr0.16

All Time High

Nkr112.00