Softing AG

XETRA:SYT Germany Information Technology Services
Market Cap
$28.73 Million
€27.99 Million EUR
Market Cap Rank
#29245 Global
#3227 in Germany
Share Price
€2.82
Change (1 day)
+0.00%
52-Week Range
€2.60 - €4.14
All Time High
€13.46
About

Softing AG develops and and markets software, hardware, and system solutions worldwide. The company operates through three segments: Industrial, Automotive, and IT Networks. The company provides industrial communications solutions and products for the manufacturing and process industry. It offers products and services for integrated communication functions in automation systems and devices, such … Read more

Softing AG (SYT) - Cash Flow Conversion Efficiency

Latest cash flow conversion efficiency as of September 2025: -0.003x

Based on the latest financial reports, Softing AG (SYT) has a cash flow conversion efficiency ratio of -0.003x 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 (€-168.00K) by net assets (€48.85 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Softing AG - Cash Flow Conversion Efficiency Trend (2002–2024)

This chart illustrates how Softing AG's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.

Softing AG Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Softing AG ranked by their cash flow conversion efficiency.

Annual Cash Flow Conversion Efficiency for Softing AG (2002–2024)

The table below shows the annual cash flow conversion efficiency of Softing AG from 2002 to 2024.

Year Net Assets Operating Cash Flow Cash Flow Conversion Efficiency Change
2024-12-31 €56.86 Million €7.01 Million 0.123x -26.36%
2023-12-31 €54.30 Million €9.10 Million 0.168x +187.63%
2022-12-31 €61.84 Million €3.60 Million 0.058x -66.51%
2021-12-31 €63.55 Million €11.05 Million 0.174x +123.09%
2020-12-31 €63.01 Million €4.91 Million 0.078x -47.65%
2019-12-31 €69.60 Million €10.37 Million 0.149x +8.06%
2018-12-31 €68.40 Million €9.43 Million 0.138x +102.61%
2017-12-31 €52.27 Million €3.56 Million 0.068x -66.02%
2016-12-31 €47.57 Million €9.52 Million 0.200x -2.02%
2015-12-31 €42.34 Million €8.65 Million 0.204x +19.70%
2014-12-31 €36.99 Million €6.31 Million 0.171x -24.82%
2013-12-31 €26.13 Million €5.93 Million 0.227x -35.29%
2012-12-31 €22.19 Million €7.79 Million 0.351x -4.36%
2011-12-31 €17.20 Million €6.31 Million 0.367x +62.44%
2010-12-31 €14.96 Million €3.38 Million 0.226x +78.90%
2009-12-31 €13.62 Million €1.72 Million 0.126x -63.65%
2008-12-31 €15.91 Million €5.52 Million 0.347x -4.11%
2007-12-31 €13.86 Million €5.02 Million 0.362x +101.13%
2006-12-31 €12.45 Million €2.24 Million 0.180x -12.01%
2005-12-31 €13.57 Million €2.78 Million 0.205x -24.97%
2004-12-31 €12.42 Million €3.39 Million 0.273x -15.90%
2003-12-31 €11.94 Million €3.87 Million 0.324x +250.41%
2002-12-31 €12.44 Million €1.15 Million 0.093x --