SofTech Inc
SofTech, Inc. develops, markets, distributes, and supports computer aided design (CAD), and product data management and collaboration computer solutions for the product lifecycle management (PLM) industry primarily in North America, Europe, and Asia. The company offers ProductCenter, a collaborative PLM solution, which manages the engineering data and electronic files of discrete parts designed i… Read more
SofTech Inc (SOFT) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of November 2016: -0.227x
Based on the latest financial reports, SofTech Inc (SOFT) has a cash flow conversion efficiency ratio of -0.227x as of November 2016.
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 ($-297.00K) by net assets ($1.31 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
SofTech Inc - Cash Flow Conversion Efficiency Trend (2002–2016)
This chart illustrates how SofTech Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
SofTech Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of SofTech Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Spotlight Capital Holdings Inc
PINK:SLCH
|
0.001x |
|
Levitee Labs Inc
PINK:LVTTF
|
0.010x |
|
HALDANE MCCALL PLC
XNSA:HMCALL
|
N/A |
|
Morgan & Co Multi Sector Exchange Traded Fund Trust
XZIM:MCMS
|
N/A |
|
Octopus Titan VCT
LSE:OTV2
|
-0.014x |
|
AUSTIN LAZ & COMPANY PLC
XNSA:AUSTINLAZ
|
N/A |
|
Zann Corp
PINK:ZNNC
|
0.073x |
|
STRATEX INTL (S1Y.SG)
STU:S1Y
|
N/A |
Annual Cash Flow Conversion Efficiency for SofTech Inc (2002–2016)
The table below shows the annual cash flow conversion efficiency of SofTech Inc from 2002 to 2016.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2016-05-31 | $120.00K | $-359.00K | -2.992x | -228.78% |
| 2015-05-31 | $-554.00K | $-1.29 Million | 2.323x | +463.06% |
| 2014-05-31 | $858.00K | $-549.00K | -0.640x | -313.54% |
| 2013-05-31 | $1.71 Million | $513.00K | 0.300x | +692.96% |
| 2012-05-31 | $1.43 Million | $54.00K | 0.038x | -94.10% |
| 2011-05-31 | $1.11 Million | $712.00K | 0.641x | +399.43% |
| 2009-05-31 | $-7.76 Million | $1.66 Million | -0.214x | -100.03% |
| 2008-05-31 | $-9.10 Million | $974.00K | -0.107x | -197.20% |
| 2007-05-31 | $-8.69 Million | $313.00K | -0.036x | +84.80% |
| 2005-05-31 | $-6.08 Million | $1.44 Million | -0.237x | -1844.89% |
| 2004-05-31 | $-4.60 Million | $56.00K | -0.012x | +95.20% |
| 2003-05-31 | $-2.75 Million | $697.00K | -0.254x | +47.97% |
| 2002-05-31 | $-876.00K | $427.00K | -0.487x | -- |