Softronic AB
Softronic AB (publ) provides IT and management services in Sweden. The company offers digital sales platform; business development; service desk; sustainable payment service; virtual agents powered by generative AI and conversation AI; cloud services; Microsoft power platform; systems solutions; customer relationship management solutions; ERP systems; managed information security services; UX/des… Read more
Softronic AB (SOF-B) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.055x
Based on the latest financial reports, Softronic AB (SOF-B) has a cash flow conversion efficiency ratio of 0.055x 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 (Skr15.30 Million) by net assets (Skr276.60 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Softronic AB - Cash Flow Conversion Efficiency Trend (2001–2024)
This chart illustrates how Softronic AB's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Softronic AB Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Softronic AB ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
General Plastic Industrial Co Ltd
TW:6128
|
0.040x |
|
LBG MEDIA PLC LS -001
F:S83
|
N/A |
|
Kabe Group AB Series B
LSE:0L9Z
|
N/A |
|
Top Frontier Investment Holdings Inc
OTCGREY:TPHIF
|
0.060x |
|
Roundtop Machinery Industries Co Ltd
TW:1540
|
0.023x |
|
International Battery Metals Ltd
PINK:IBATF
|
-0.066x |
|
Orexo AB
ST:ORX
|
0.308x |
|
ZEDER INVTS LTD RC -01
F:33Z
|
N/A |
Annual Cash Flow Conversion Efficiency for Softronic AB (2001–2024)
The table below shows the annual cash flow conversion efficiency of Softronic AB from 2001 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | Skr296.25 Million | Skr114.37 Million | 0.386x | +95.77% |
| 2023-12-31 | Skr284.98 Million | Skr56.20 Million | 0.197x | -37.97% |
| 2022-12-31 | Skr253.57 Million | Skr80.61 Million | 0.318x | -26.74% |
| 2021-12-31 | Skr256.40 Million | Skr111.27 Million | 0.434x | +43.55% |
| 2020-12-31 | Skr340.98 Million | Skr103.08 Million | 0.302x | +8.45% |
| 2019-12-31 | Skr274.13 Million | Skr76.42 Million | 0.279x | +15.54% |
| 2018-12-31 | Skr270.94 Million | Skr65.37 Million | 0.241x | +9.84% |
| 2017-12-31 | Skr258.10 Million | Skr56.69 Million | 0.220x | +20.10% |
| 2016-12-31 | Skr232.64 Million | Skr42.55 Million | 0.183x | -13.25% |
| 2015-12-31 | Skr226.03 Million | Skr47.65 Million | 0.211x | +15.84% |
| 2014-12-31 | Skr219.92 Million | Skr40.02 Million | 0.182x | +37.74% |
| 2013-12-31 | Skr224.66 Million | Skr29.69 Million | 0.132x | -5.79% |
| 2012-12-31 | Skr220.79 Million | Skr30.97 Million | 0.140x | +13.61% |
| 2011-12-31 | Skr225.46 Million | Skr27.84 Million | 0.123x | -28.71% |
| 2010-12-31 | Skr227.22 Million | Skr39.35 Million | 0.173x | +8.66% |
| 2009-12-31 | Skr172.91 Million | Skr27.56 Million | 0.159x | -51.71% |
| 2008-12-31 | Skr161.19 Million | Skr53.20 Million | 0.330x | -23.53% |
| 2007-12-31 | Skr128.20 Million | Skr55.33 Million | 0.432x | +385.90% |
| 2006-12-31 | Skr105.41 Million | Skr9.36 Million | 0.089x | -55.74% |
| 2005-12-31 | Skr89.09 Million | Skr17.88 Million | 0.201x | +23.13% |
| 2004-12-31 | Skr73.52 Million | Skr11.98 Million | 0.163x | -11.96% |
| 2003-12-31 | Skr80.63 Million | Skr14.93 Million | 0.185x | +336.29% |
| 2002-12-31 | Skr99.56 Million | Skr4.22 Million | 0.042x | -67.80% |
| 2001-12-31 | Skr132.57 Million | Skr17.47 Million | 0.132x | -- |