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 0.171x as of June 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 (CHF87.07 Million ≈ $110.08 Million USD) by net assets (CHF508.43 Million ≈ $642.79 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
SoftwareONE Holding AG - Cash Flow Conversion Efficiency Trend (2016–2024)
This chart illustrates how SoftwareONE Holding AG's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read SoftwareONE Holding AG total liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Harbin Electric Coporation Jiamusi Electric Machine Co Ltd
SHE:000922
|
0.028x |
|
Killam Apartment Real Estate Investment Trust
TO:KMP-UN
|
0.017x |
|
Xianheng International Science & Technology Co Ltd
SHG:605056
|
N/A |
|
Tianjin Chase Sun Pharmaceutical Co Ltd
SHE:300026
|
0.017x |
|
Greatech Technology Bhd
KLSE:0208
|
0.042x |
|
Ruentex Industries Ltd
TW:2915
|
-0.001x |
|
Innovative Medical Management Co Ltd
SHE:002173
|
-0.007x |
|
Zhejiang Hisoar Pharmaceutical Co Ltd
SHE:002099
|
0.003x |
Annual Cash Flow Conversion Efficiency for SoftwareONE Holding AG (2016–2024)
The table below shows the annual cash flow conversion efficiency of SoftwareONE Holding AG from 2016 to 2024. 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 |
|---|---|---|---|---|
| 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 Switzerland, Germany, Austria, rest of Europe, Mauritius, South Africa, the United States, Canada, Latin America, the Asia Pacific, Dubai, and Qatar. The company develops and delivers the technology solutions that modernize applications and software in the cloud. It serves large enterprises, corporate… Read more