Softronic AB (SOF-B) - Cash Flow Conversion Efficiency

Latest 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 ≈ $1.65 Million USD) by net assets (Skr276.60 Million ≈ $29.77 Million USD). 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. Read SOF-B current and long-term liabilities for a breakdown of total debt and financial obligations.

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
Gabelli Global Utility & Income Tr NYSE MKT:GLU	N/A
Nicolas Correa SA MC:NEA	0.080x
OMER S.P.A. O.N. F:9WR	N/A
Inhibikase Therapeutics Inc NASDAQ:IKT	-0.145x
Reef Casino Trust AU:RCT	0.925x
Gigalane Co Ltd KQ:049080	-0.002x
eWork Group AB ST:EWRK	-0.344x
Gurit Holding AG SW:GURN	-0.215x

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. For the full company profile with market capitalisation and key ratios, see market cap of Softronic AB.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	Skr296.25 Million ≈ $31.88 Million	Skr114.37 Million ≈ $12.31 Million	0.386x	+95.77%
2023-12-31	Skr284.98 Million ≈ $30.67 Million	Skr56.20 Million ≈ $6.05 Million	0.197x	-37.97%
2022-12-31	Skr253.57 Million ≈ $27.29 Million	Skr80.61 Million ≈ $8.68 Million	0.318x	-26.74%
2021-12-31	Skr256.40 Million ≈ $27.59 Million	Skr111.27 Million ≈ $11.97 Million	0.434x	+43.55%
2020-12-31	Skr340.98 Million ≈ $36.70 Million	Skr103.08 Million ≈ $11.09 Million	0.302x	+8.45%
2019-12-31	Skr274.13 Million ≈ $29.50 Million	Skr76.42 Million ≈ $8.22 Million	0.279x	+15.54%
2018-12-31	Skr270.94 Million ≈ $29.16 Million	Skr65.37 Million ≈ $7.03 Million	0.241x	+9.84%
2017-12-31	Skr258.10 Million ≈ $27.78 Million	Skr56.69 Million ≈ $6.10 Million	0.220x	+20.10%
2016-12-31	Skr232.64 Million ≈ $25.04 Million	Skr42.55 Million ≈ $4.58 Million	0.183x	-13.25%
2015-12-31	Skr226.03 Million ≈ $24.32 Million	Skr47.65 Million ≈ $5.13 Million	0.211x	+15.84%
2014-12-31	Skr219.92 Million ≈ $23.67 Million	Skr40.02 Million ≈ $4.31 Million	0.182x	+37.74%
2013-12-31	Skr224.66 Million ≈ $24.18 Million	Skr29.69 Million ≈ $3.19 Million	0.132x	-5.79%
2012-12-31	Skr220.79 Million ≈ $23.76 Million	Skr30.97 Million ≈ $3.33 Million	0.140x	+13.61%
2011-12-31	Skr225.46 Million ≈ $24.26 Million	Skr27.84 Million ≈ $3.00 Million	0.123x	-28.71%
2010-12-31	Skr227.22 Million ≈ $24.45 Million	Skr39.35 Million ≈ $4.23 Million	0.173x	+8.66%
2009-12-31	Skr172.91 Million ≈ $18.61 Million	Skr27.56 Million ≈ $2.97 Million	0.159x	-51.71%
2008-12-31	Skr161.19 Million ≈ $17.35 Million	Skr53.20 Million ≈ $5.73 Million	0.330x	-23.53%
2007-12-31	Skr128.20 Million ≈ $13.80 Million	Skr55.33 Million ≈ $5.95 Million	0.432x	+385.90%
2006-12-31	Skr105.41 Million ≈ $11.34 Million	Skr9.36 Million ≈ $1.01 Million	0.089x	-55.74%
2005-12-31	Skr89.09 Million ≈ $9.59 Million	Skr17.88 Million ≈ $1.92 Million	0.201x	+23.13%
2004-12-31	Skr73.52 Million ≈ $7.91 Million	Skr11.98 Million ≈ $1.29 Million	0.163x	-11.96%
2003-12-31	Skr80.63 Million ≈ $8.68 Million	Skr14.93 Million ≈ $1.61 Million	0.185x	+336.29%
2002-12-31	Skr99.56 Million ≈ $10.71 Million	Skr4.22 Million ≈ $454.68K	0.042x	-67.80%
2001-12-31	Skr132.57 Million ≈ $14.27 Million	Skr17.47 Million ≈ $1.88 Million	0.132x	--

About Softronic AB

ST:SOF-B Sweden Information Technology Services

Market Cap

$119.11 Million

Skr1.11 Billion SEK

Market Cap Rank

#18524 Global

#323 in Sweden

Share Price

Skr22.30

Change (1 day)

-2.62%

52-Week Range

Skr20.60 - Skr24.90

All Time High

Skr27.17