Softronic AB Cash Flow Conversion Efficiency

Latest as of September 2025: 0.055x

Softronic AB cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of Softronic AB (2001–2024)

Cash flow conversion efficiency of Softronic AB from 2001 to 2024. This chart illustrates how Softronic AB's cash flow conversion efficiency has evolved over time, based on yearly financial data. View SOF-B stock price and chart for real-time trading data and today's change.

Softronic AB Cash Flow Conversion Ratio Explained

Softronic AB cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

Softronic AB Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Softronic AB ranked by their cash flow conversion efficiency. Also see Softronic AB stock valuation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Bike24 Holding AG F:BIKE	0.059x
UBcare. Co. Ltd KQ:032620	0.001x
Hennessy Capital Investment Corp VI NASDAQ:HCVI	-0.019x
Kreate Group Oyj HE:KREATE	0.254x
SOTKAMO SILVER AB NAM. F:VSO	0.214x
Arihant Capital Markets Limited NSE:ARIHANTCAP	-0.250x
CFI Holding SA WAR:CFI	0.007x
Sejal Glass Limited NSE:SEJALLTD	0.278x

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. Review Softronic AB (SOF-B) FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.

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

$102.23 Million

Skr949.97 Million SEK

Market Cap Rank

#18909 Global

#327 in Sweden

Share Price

Skr19.14

Change (1 day)

+0.63%

52-Week Range

Skr18.84 - Skr23.60

All Time High

Skr27.17