Soft-World International (5478) - Cash Flow Conversion Efficiency

Latest as of September 2025: -0.010x

Based on the latest financial reports, Soft-World International (5478) has a cash flow conversion efficiency ratio of -0.010x as of September 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 (NT$-101.34 Million ≈ $-3.19 Million USD) by net assets (NT$10.05 Billion ≈ $316.55 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Soft-World International - Cash Flow Conversion Efficiency Trend (2006–2024)

This chart illustrates how Soft-World International's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read 5478 current and long-term liabilities for a breakdown of total debt and financial obligations.

Soft-World International Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Soft-World International ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Zhejiang Golden Eagle Co Ltd SHG:600232	0.006x
Aydem Yenilenebilir Enerji AS IS:AYDEM	0.187x
Northern Arc Capital Ltd NSE:NORTHARC	N/A
Automotive Properties Real Estate Investment Trust TO:APR-UN	0.022x
Doubleview Gold Corp V:DBG	0.003x
Zhejiang Kan Specialities Material Co Ltd SHE:002012	-0.009x
Guangzhou Baiyunshan Pharmaceutical Holdings Company Limited F:GU5	0.053x
Golden Eagle Energy Tbk JK:SMMT	0.000x

Annual Cash Flow Conversion Efficiency for Soft-World International (2006–2024)

The table below shows the annual cash flow conversion efficiency of Soft-World International from 2006 to 2024. For the full company profile with market capitalisation and key ratios, see Soft-World International stock valuation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	NT$11.01 Billion ≈ $346.75 Million	NT$1.33 Billion ≈ $41.82 Million	0.121x	+14.33%
2023-12-31	NT$8.17 Billion ≈ $257.52 Million	NT$862.30 Million ≈ $27.17 Million	0.105x	-48.30%
2022-12-31	NT$8.00 Billion ≈ $251.94 Million	NT$1.63 Billion ≈ $51.41 Million	0.204x	-37.06%
2021-12-31	NT$7.68 Billion ≈ $241.83 Million	NT$2.49 Billion ≈ $78.40 Million	0.324x	+44.12%
2020-12-31	NT$7.46 Billion ≈ $235.01 Million	NT$1.68 Billion ≈ $52.86 Million	0.225x	+52.10%
2019-12-31	NT$7.10 Billion ≈ $223.83 Million	NT$1.05 Billion ≈ $33.10 Million	0.148x	-2.53%
2018-12-31	NT$6.75 Billion ≈ $212.65 Million	NT$1.02 Billion ≈ $32.27 Million	0.152x	+12.86%
2017-12-31	NT$6.42 Billion ≈ $202.23 Million	NT$862.94 Million ≈ $27.19 Million	0.134x	-32.91%
2016-12-31	NT$6.48 Billion ≈ $204.11 Million	NT$1.30 Billion ≈ $40.90 Million	0.200x	+596.88%
2015-12-31	NT$6.30 Billion ≈ $198.45 Million	NT$181.13 Million ≈ $5.71 Million	0.029x	-84.60%
2014-12-31	NT$6.33 Billion ≈ $199.28 Million	NT$1.18 Billion ≈ $37.21 Million	0.187x	+90.81%
2013-12-31	NT$5.84 Billion ≈ $183.95 Million	NT$571.42 Million ≈ $18.00 Million	0.098x	-35.68%
2012-12-31	NT$5.76 Billion ≈ $181.53 Million	NT$876.76 Million ≈ $27.62 Million	0.152x	-25.17%
2011-12-31	NT$6.01 Billion ≈ $189.24 Million	NT$1.22 Billion ≈ $38.48 Million	0.203x	-47.11%
2010-12-31	NT$6.80 Billion ≈ $214.37 Million	NT$2.62 Billion ≈ $82.42 Million	0.384x	+2.12%
2009-12-31	NT$6.29 Billion ≈ $198.28 Million	NT$2.37 Billion ≈ $74.65 Million	0.377x	-9.03%
2008-12-31	NT$5.27 Billion ≈ $166.15 Million	NT$2.18 Billion ≈ $68.77 Million	0.414x	+24.77%
2007-12-31	NT$5.04 Billion ≈ $158.72 Million	NT$1.67 Billion ≈ $52.65 Million	0.332x	+28.57%
2006-12-31	NT$4.00 Billion ≈ $125.98 Million	NT$1.03 Billion ≈ $32.50 Million	0.258x	--

About Soft-World International

TWO:5478 Taiwan Electronic Gaming & Multimedia

Market Cap

$457.88 Million

NT$14.53 Billion TWD

Market Cap Rank

#12993 Global

#472 in Taiwan

Share Price

NT$97.00

Change (1 day)

-0.82%

52-Week Range

NT$94.00 - NT$120.00

All Time High

NT$204.50