SoftwareONE Holding AG (SWON) - Cash Flow Conversion Efficiency
Based on the latest financial reports, SoftwareONE Holding AG (SWON) has a cash flow conversion efficiency ratio of 0.185x as of December 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 (CHF181.53 Million ≈ $229.51 Million USD) by net assets (CHF981.40 Million ≈ $1.24 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See SoftwareONE Holding AG defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
SoftwareONE Holding AG - Cash Flow Conversion Efficiency Trend (2016–2025)
This chart illustrates how SoftwareONE Holding AG's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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 |
|---|---|
|
Makalot Industrial Co Ltd
TW:1477
|
0.098x |
|
Encore Capital Group Inc
NASDAQ:ECPG
|
0.080x |
|
Goodyear Tire & Rubber Co
NASDAQ:GT
|
-0.226x |
|
Tecan Group AG
SW:TECN
|
0.048x |
|
Xgd Inc
SHE:300130
|
-0.016x |
|
Phoenix Silicon International Corp
TW:8028
|
0.080x |
|
Kunshan Kersen Science & Tech
SHG:603626
|
0.055x |
|
NP3 Fastigheter AB
ST:NP3
|
0.016x |
Annual Cash Flow Conversion Efficiency for SoftwareONE Holding AG (2016–2025)
The table below shows the annual cash flow conversion efficiency of SoftwareONE Holding AG from 2016 to 2025. For the full company profile with market capitalisation and key ratios, see market cap of SoftwareONE Holding AG.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | CHF981.40 Million ≈ $1.24 Billion |
CHF268.60 Million ≈ $339.58 Million |
0.274x | +359.60% |
| 2024-12-31 | CHF582.52 Million ≈ $736.47 Million |
CHF34.69 Million ≈ $43.86 Million |
0.060x | -50.67% |
| 2023-12-31 | CHF640.11 Million ≈ $809.27 Million |
CHF77.28 Million ≈ $97.70 Million |
0.121x | -2.04% |
| 2022-12-31 | CHF739.00 Million ≈ $934.29 Million |
CHF91.07 Million ≈ $115.13 Million |
0.123x | -33.15% |
| 2021-12-31 | CHF857.42 Million ≈ $1.08 Billion |
CHF158.05 Million ≈ $199.81 Million |
0.184x | -48.19% |
| 2020-12-31 | CHF776.52 Million ≈ $981.73 Million |
CHF276.27 Million ≈ $349.28 Million |
0.356x | +4.77% |
| 2019-12-31 | CHF636.92 Million ≈ $805.23 Million |
CHF216.28 Million ≈ $273.43 Million |
0.340x | -9.88% |
| 2018-12-31 | CHF262.93 Million ≈ $332.41 Million |
CHF99.07 Million ≈ $125.25 Million |
0.377x | +46.12% |
| 2017-12-31 | CHF209.62 Million ≈ $265.01 Million |
CHF54.05 Million ≈ $68.34 Million |
0.258x | -7.61% |
| 2016-12-31 | CHF172.79 Million ≈ $218.45 Million |
CHF48.23 Million ≈ $60.97 Million |
0.279x | -- |
About SoftwareONE Holding AG
SoftwareOne Holding AG, together with its subsidiaries, provides software and cloud solutions in Germany, Austria, Switzerland, Middle East and Africa, Northern Europe, Central and Eastern Europe, the United States of America, Canada, Latin America, and Asia Pacific. The company develops and delivers the technology solutions that modernize applications and software in the cloud. It provides data … Read more