SoftOx Solutions AS (SOFTX) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.003x

Based on the latest financial reports, SoftOx Solutions AS (SOFTX) has a cash flow conversion efficiency ratio of 0.003x 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 (Nkr287.00K ≈ $30.20K USD) by net assets (Nkr100.26 Million ≈ $10.55 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 SOFTX net asset quality score to measure how much of total assets are equity-financed.

SoftOx Solutions AS - Cash Flow Conversion Efficiency Trend (2017–2024)

This chart illustrates how SoftOx Solutions AS's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check SOFTX cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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.

Company	Cash Flow Conversion Efficiency
Xu Yuan Packaging Technology Co Ltd TWO:8421	0.014x
OD6 Metals Ltd AU:OD6	-0.066x
YOC AG F:YOC	0.206x
Altech Chemicals Ltd F:A3Y	N/A
Alankit Limited NSE:ALANKIT	0.080x
Flagship Investments Ltd AU:FSI	-0.006x
Inalways TWO:5398	-0.012x
Petratherm Ltd AU:PTR	-0.044x

Annual Cash Flow Conversion Efficiency for SoftOx Solutions AS (2017–2024)

The table below shows the annual cash flow conversion efficiency of SoftOx Solutions AS from 2017 to 2024. For the full company profile with market capitalisation and key ratios, see SOFTX market cap overview.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
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

$23.70 Million

Nkr225.18 Million NOK

Market Cap Rank

#24578 Global

#227 in Norway

Share Price

Nkr0.09

Change (1 day)

-2.28%

52-Week Range

Nkr0.05 - Nkr0.16

All Time High

Nkr112.00