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.
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. Read Soitec SA balance sheet liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Hammond Power Solutions Inc
TO:HPS-A
|
-0.008x |
|
Harbin Boshi Automation Co Ltd
SHE:002698
|
0.011x |
|
Badger Infrastructure Solutions Ltd
TO:BDGI
|
0.364x |
|
Punjab & Sind Bank
NSE:PSB
|
-0.177x |
|
Guizhou Aviation Technical Development Co Ltd
SHG:688239
|
-0.559x |
|
Burckhardt Compression
SW:BCHN
|
0.100x |
|
Kolon Industries Inc
KO:120110
|
0.026x |
|
Zhejiang Wanma Co Ltd
SHE:002276
|
0.009x |
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 Soitec SA stock valuation.
| 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