SOFTMATIC (SFP1.SG)
SOFTMATIC (SFP1.SG) operates in Diversified Metals & Mining.
SOFTMATIC (SFP1.SG) (SFP1) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2024: 0.058x
Based on the latest financial reports, SOFTMATIC (SFP1.SG) (SFP1) has a cash flow conversion efficiency ratio of 0.058x as of September 2024.
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 (€11.26 Million) by net assets (€192.49 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
SOFTMATIC (SFP1.SG) - Cash Flow Conversion Efficiency Trend (2016–2023)
This chart illustrates how SOFTMATIC (SFP1.SG)'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
SOFTMATIC (SFP1.SG) Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of SOFTMATIC (SFP1.SG) ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
STC Concrete Product Public Company Limited
BK:STC
|
0.054x |
|
Buhler Industries Inc
PINK:BIIAF
|
0.232x |
|
Umbra Companies Inc
PINK:UCIX
|
-0.001x |
|
ISC Fresh Water Investment SOCIMI SA
MC:YISC
|
0.126x |
|
AVERY DENNISON - Dusseldorf Stock Exchang
DU:AV3
|
0.113x |
|
STEEL DYNAMICS (SD5.SG)
STU:SD5
|
0.084x |
|
BABCOCK & WILCOX
BE:4BW
|
0.031x |
|
CASPAR ASSET MGMT ZY-2
F:6QA
|
N/A |
Annual Cash Flow Conversion Efficiency for SOFTMATIC (SFP1.SG) (2016–2023)
The table below shows the annual cash flow conversion efficiency of SOFTMATIC (SFP1.SG) from 2016 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | €163.56 Million | €72.67 Million | 0.444x | +1629.37% |
| 2022-12-31 | €145.95 Million | €-4.24 Million | -0.029x | -106.05% |
| 2021-12-31 | €89.56 Million | €43.02 Million | 0.480x | -32.30% |
| 2020-12-31 | €68.66 Million | €48.71 Million | 0.709x | -0.24% |
| 2019-12-31 | €61.35 Million | €43.63 Million | 0.711x | +40.35% |
| 2018-12-31 | €68.39 Million | €34.66 Million | 0.507x | -4.33% |
| 2017-12-31 | €57.89 Million | €30.66 Million | 0.530x | -- |
| 2016-12-31 | €0.00 | €-36.08K | x | -- |