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. Also see SWON stock market capitalisation for the company's overall valuation and market capitalisation.
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. Explore SWON cash flow quality score to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Changzheng Engineering Co Ltd
SHG:603698
|
-0.046x |
|
Tecan Group AG
SW:TECN
|
0.048x |
|
1st Source Corporation
NASDAQ:SRCE
|
0.039x |
|
Shenzhen Dynanonic Co Ltd
SHE:300769
|
-0.042x |
|
Beijing Yuanliu Hongyuan Electronic Technology Co Ltd
SHG:603267
|
-0.030x |
|
Guangdong Marubi Biotechnology Co
SHG:603983
|
0.013x |
|
Century Communities Inc
NYSE:CCS
|
-0.018x |
|
Zhongmin Energy Co Ltd
SHG:600163
|
0.012x |
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. View SoftwareONE Holding AG (SWON) stock price for real-time trading data and today's change.
| 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