Software Aktiengesellschaft
Software GmbH provides software development, licensing, maintenance, and IT services in Germany, the United States, and internationally. It operates in three segments: Digital Business; Adabas & Natural; and Professional Services. The company offers Internet of Things (IoT) and analytics solutions comprising Cumulocity IoT for integrating digital equipment and sensors through an IoT device manage… Read more
Software Aktiengesellschaft (SWDAF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2023: -0.008x
Based on the latest financial reports, Software Aktiengesellschaft (SWDAF) has a cash flow conversion efficiency ratio of -0.008x as of December 2023.
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 ($-11.49 Million) by net assets ($1.46 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Software Aktiengesellschaft - Cash Flow Conversion Efficiency Trend (2014–2023)
This chart illustrates how Software Aktiengesellschaft's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Software Aktiengesellschaft Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Software Aktiengesellschaft ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
AMICA S.A. ZY 2
F:9R1
|
N/A |
|
Ajmera Realty & Infra India Limited
NSE:AJMERA
|
0.031x |
|
NORTH MEDIA AS NAM. DK 5
F:3S8
|
N/A |
|
Artois Nom.
PA:ARTO
|
0.002x |
|
Crystal Valley Financial Corp
PINK:CYVF
|
N/A |
|
Commercial Vehicle Group Inc
NASDAQ:CVGI
|
-0.012x |
|
Poolbeg Pharma PLC
PINK:POLBF
|
-0.206x |
|
Seoul Auction Co. Ltd
KQ:063170
|
0.048x |
Annual Cash Flow Conversion Efficiency for Software Aktiengesellschaft (2014–2023)
The table below shows the annual cash flow conversion efficiency of Software Aktiengesellschaft from 2014 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | $1.46 Billion | $-1.34 Million | -0.001x | -107.57% |
| 2022-12-31 | $1.51 Billion | $18.40 Million | 0.012x | -84.93% |
| 2021-12-31 | $1.44 Billion | $116.23 Million | 0.081x | -5.67% |
| 2020-12-31 | $1.31 Billion | $112.45 Million | 0.086x | -32.40% |
| 2019-12-31 | $1.36 Billion | $172.04 Million | 0.127x | -19.49% |
| 2018-12-31 | $1.24 Billion | $195.06 Million | 0.157x | -7.04% |
| 2017-12-31 | $1.12 Billion | $189.38 Million | 0.169x | -0.50% |
| 2016-12-31 | $1.20 Billion | $203.70 Million | 0.170x | +0.02% |
| 2015-12-31 | $1.09 Billion | $185.44 Million | 0.170x | +20.42% |
| 2014-12-31 | $1.58 Billion | $223.02 Million | 0.141x | -- |