Soitec SA Cash Flow Conversion Efficiency
Soitec SA 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.
Cash Flow Conversion Efficiency of Soitec SA (2005–2025)
Cash flow conversion efficiency of Soitec SA from 2005 to 2025. This chart illustrates how Soitec SA's cash flow conversion efficiency has evolved over time, based on yearly financial data. View SOI stock price and chart for real-time trading data and today's change.
Soitec SA Cash Flow Conversion Ratio Explained
Soitec SA cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
Soitec SA Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Soitec SA ranked by their cash flow conversion efficiency. Also see SOI market cap for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Veradermics, Incorporated
NYSE:MANE
|
-0.054x |
|
Sezzle Inc.
NASDAQ:SEZL
|
0.224x |
|
Allete Inc
NYSE:ALE
|
0.031x |
|
PTC INDUSTRIES LTD
NSE:PTCIL
|
-0.027x |
|
Oscar Health Inc
NYSE:OSCR
|
0.685x |
|
Comstock Resources Inc
NYSE:CRK
|
0.054x |
|
Figure Technology Solutions, Inc. Class A Common Stock
NASDAQ:FIGR
|
-1.593x |
|
Sinomine Resource Exploration Co Ltd
SHE:002738
|
0.070x |
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. Review SOI FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.
| 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