SoftwareONE Holding AG
SoftwareOne Holding AG, together with its subsidiaries, provides software and cloud solutions in Switzerland, Germany, Austria, rest of Europe, Mauritius, South Africa, the United States, Canada, Latin America, the Asia Pacific, Dubai, and Qatar. The company develops and delivers the technology solutions that modernize applications and software in the cloud. It serves large enterprises, corporate… Read more
SoftwareONE Holding AG (SWONF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.171x
Based on the latest financial reports, SoftwareONE Holding AG (SWONF) has a cash flow conversion efficiency ratio of 0.171x as of June 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 ($87.07 Million) by net assets ($508.43 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
SoftwareONE Holding AG - Cash Flow Conversion Efficiency Trend (2016–2024)
This chart illustrates how SoftwareONE Holding AG's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
SoftwareONE Holding AG Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of SoftwareONE Holding AG ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
V-Guard Industries Limited
NSE:VGUARD
|
0.089x |
|
Laurentian Bank of Canada
PINK:LRCDF
|
0.076x |
|
CP Axtra Public Company Limited
BK:CPAXT
|
0.004x |
|
Hi target Navigation Tech Co
SHE:300177
|
0.010x |
|
Guangdong Ellington Electronics Technology Co Ltd
SHG:603328
|
0.053x |
|
Yangmei Chemical Co Ltd
SHG:600691
|
-0.011x |
|
Ningbo Yongxin Optics Co Ltd
SHG:603297
|
0.026x |
|
Shenzhen Sunshine Laser & Electronics Technology Co Ltd
SHE:300227
|
-0.057x |
Annual Cash Flow Conversion Efficiency for SoftwareONE Holding AG (2016–2024)
The table below shows the annual cash flow conversion efficiency of SoftwareONE Holding AG from 2016 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $582.52 Million | $34.69 Million | 0.060x | -50.67% |
| 2023-12-31 | $640.11 Million | $77.28 Million | 0.121x | -2.04% |
| 2022-12-31 | $739.00 Million | $91.07 Million | 0.123x | -33.15% |
| 2021-12-31 | $857.42 Million | $158.05 Million | 0.184x | -48.19% |
| 2020-12-31 | $776.52 Million | $276.27 Million | 0.356x | +4.77% |
| 2019-12-31 | $636.92 Million | $216.28 Million | 0.340x | -9.88% |
| 2018-12-31 | $262.93 Million | $99.07 Million | 0.377x | +46.12% |
| 2017-12-31 | $209.62 Million | $54.05 Million | 0.258x | -7.61% |
| 2016-12-31 | $172.79 Million | $48.23 Million | 0.279x | -- |