Soft-World International Cash Flow Conversion Efficiency

Latest as of December 2025: 0.116x

Soft-World International cash flow conversion efficiency. Based on the latest financial reports, Soft-World International (5478) has a cash flow conversion efficiency ratio of 0.116x 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 (NT$1.18 Billion ≈ $37.28 Million USD) by net assets (NT$10.20 Billion ≈ $321.21 Million 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 Soft-World International (2006–2025)

Cash flow conversion efficiency of Soft-World International from 2006 to 2025. This chart illustrates how Soft-World International's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Soft-World International share price for real-time trading data and today's change.

Soft-World International Cash Flow Conversion Ratio Explained

Soft-World International 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.

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. Also see market cap of Soft-World International for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Village Super Market Inc NASDAQ:VLGEA	0.000x
Hangzhou Landscaping Incorporated SHG:605303	0.090x
Banestes S.A - Banco do Estado do Espírito Santo SA:BEES3	-1.747x
Guangdong Ganhua Science & Industry Co Ltd SHE:000576	-0.009x
Nuveen Multi-Asset Income Fund NYSE:NMAI	-0.038x
Cerus Corporation NASDAQ:CERS	-0.045x
Brainsway Ltd NASDAQ:BWAY	0.080x
Fujian Cement Inc SHG:600802	-0.135x

Annual Cash Flow Conversion Efficiency for Soft-World International (2006–2025)

The table below shows the annual cash flow conversion efficiency of Soft-World International from 2006 to 2025. Review 5478 FCF generation index 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	NT$10.20 Billion ≈ $321.21 Million	NT$2.14 Billion ≈ $67.30 Million	0.210x	+73.73%
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

$456.94 Million

NT$14.50 Billion TWD

Market Cap Rank

#12348 Global

#474 in Taiwan

Share Price

NT$96.80

Change (1 day)

-0.41%

52-Week Range

NT$94.00 - NT$115.00

All Time High

NT$204.50