SoftwareONE Holding AG Cash Flow Conversion Efficiency
SoftwareONE Holding AG 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.
Cash Flow Conversion Efficiency of SoftwareONE Holding AG (2016–2025)
Cash flow conversion efficiency of SoftwareONE Holding AG from 2016 to 2025. This chart illustrates how SoftwareONE Holding AG's cash flow conversion efficiency has evolved over time, based on yearly financial data. View SWON live share price for real-time trading data and today's change.
SoftwareONE Holding AG Cash Flow Conversion Ratio Explained
SoftwareONE Holding AG 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.
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. Also see SWON market cap for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
North Chemical Industries Co Ltd
SHE:002246
|
-0.035x |
|
Tecan Group AG
SW:TECN
|
0.048x |
|
1st Source Corporation
NASDAQ:SRCE
|
0.039x |
|
Zhejiang Runtu Co Ltd
SHE:002440
|
0.030x |
|
Shenzhen Hepalink Pharmaceutical Co Ltd
SHE:002399
|
0.033x |
|
LANXESS AG UNSP.ADR 1/5
F:LX9B
|
0.013x |
|
Braveheart Bio, Inc. Common Stock
NASDAQ:BRVE
|
0.177x |
|
Vitrolife AB
ST:VITR
|
0.017x |
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. Review SoftwareONE Holding AG free cash flow ratio 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 |
|---|---|---|---|---|
| 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