Soitec SA (SOI) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Soitec SA (SOI) has a cash flow conversion efficiency ratio of 0.017x 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 (€25.31 Million ≈ $29.59 Million USD) by net assets (€1.47 Billion ≈ $1.72 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See how leveraged is Soitec SA's balance sheet to measure how much of total assets are equity-financed.
Soitec SA - Cash Flow Conversion Efficiency Trend (2005–2025)
This chart illustrates how Soitec SA's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check SOI cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Soitec SA Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Soitec SA ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Corporacion Financiera Alba SA
MC:ALB
|
0.006x |
|
H Lundbeck A/S
CO:HLUN-B
|
0.014x |
|
CHINA TOWER UNSP.ADR/100
F:2Y10
|
N/A |
|
INPOST S.A. EO -01
F:669
|
N/A |
|
Bharat Dynamics Limited
NSE:BDL
|
-0.019x |
|
Colliers International Group Inc Bats
TO:CIGI
|
-0.068x |
|
Melisron
TA:MLSR
|
0.032x |
|
Global-E Online Ltd
NASDAQ:GLBE
|
0.247x |
Annual Cash Flow Conversion Efficiency for Soitec SA (2005–2025)
The table below shows the annual cash flow conversion efficiency of Soitec SA from 2005 to 2025. For the full company profile with market capitalisation and key ratios, see how much is Soitec SA worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | €1.59 Billion ≈ $1.86 Billion |
€201.00 Million ≈ $234.99 Million |
0.126x | +13.93% |
| 2024-03-31 | €1.49 Billion ≈ $1.75 Billion |
€165.31 Million ≈ $193.27 Million |
0.111x | -44.96% |
| 2023-03-31 | €1.31 Billion ≈ $1.53 Billion |
€262.36 Million ≈ $306.72 Million |
0.201x | -17.48% |
| 2022-03-31 | €1.04 Billion ≈ $1.22 Billion |
€254.20 Million ≈ $297.19 Million |
0.244x | -5.27% |
| 2021-03-31 | €676.70 Million ≈ $791.13 Million |
€173.95 Million ≈ $203.37 Million |
0.257x | +44.61% |
| 2020-03-31 | €551.73 Million ≈ $645.03 Million |
€98.07 Million ≈ $114.66 Million |
0.178x | +24.02% |
| 2019-03-31 | €398.32 Million ≈ $465.67 Million |
€57.09 Million ≈ $66.74 Million |
0.143x | +13.82% |
| 2018-03-31 | €278.58 Million ≈ $325.68 Million |
€35.08 Million ≈ $41.01 Million |
0.126x | -40.51% |
| 2017-03-31 | €149.12 Million ≈ $174.33 Million |
€31.56 Million ≈ $36.90 Million |
0.212x | -86.69% |
| 2016-03-31 | €-7.84 Million ≈ $-9.16 Million |
€-12.46 Million ≈ $-14.57 Million |
1.590x | +150012.13% |
| 2015-03-31 | €49.96 Million ≈ $58.41 Million |
€-53.00K ≈ $-61.96K |
-0.001x | +99.87% |
| 2014-03-31 | €220.56 Million ≈ $257.86 Million |
€-178.84 Million ≈ $-209.08 Million |
-0.811x | -718.80% |
| 2013-03-31 | €390.97 Million ≈ $457.09 Million |
€-38.72 Million ≈ $-45.26 Million |
-0.099x | -596.77% |
| 2012-03-31 | €592.51 Million ≈ $692.71 Million |
€-8.42 Million ≈ $-9.85 Million |
-0.014x | -115.85% |
| 2011-03-31 | €484.37 Million ≈ $566.28 Million |
€43.43 Million ≈ $50.77 Million |
0.090x | -1.56% |
| 2010-03-31 | €498.47 Million ≈ $582.77 Million |
€45.40 Million ≈ $53.08 Million |
0.091x | +49.32% |
| 2009-03-31 | €512.58 Million ≈ $599.26 Million |
€31.27 Million ≈ $36.55 Million |
0.061x | +52710.40% |
| 2008-03-31 | €514.50 Million ≈ $601.51 Million |
€59.42K ≈ $69.47K |
0.000x | -99.92% |
| 2007-03-31 | €533.77 Million ≈ $624.04 Million |
€74.45 Million ≈ $87.04 Million |
0.139x | +1.16% |
| 2006-03-31 | €413.18 Million ≈ $483.05 Million |
€56.97 Million ≈ $66.60 Million |
0.138x | +934.59% |
| 2005-03-31 | €119.13 Million ≈ $139.27 Million |
€-1.97 Million ≈ $-2.30 Million |
-0.017x | -- |
About Soitec SA
Soitec SA develops and manufactures semiconductor materials in Asia, Europe, and the United States. The company offers CONNECT Radio Frequency Silicon-on-Insulator for smartphone front-end modules; CONNECT FD SOI for engineered substrates; CONNECT Piezoelectric-on-Insulator RF filters for smartphones; and CONNECT RF gallium nitride which increases the frequency system efficiency and power density… Read more