Softing AG (SYT) - Cash Flow Conversion Efficiency

Latest as of March 2026: 0.015x

Based on the latest financial reports, Softing AG (SYT) has a cash flow conversion efficiency ratio of 0.015x as of March 2026. 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 (€719.00K ≈ $840.59K USD) by net assets (€48.30 Million ≈ $56.46 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Softing AG (SYT) defensive interval to measure how many days the company can operate on defensive assets alone.

Softing AG - Cash Flow Conversion Efficiency Trend (2002–2025)

This chart illustrates how Softing AG's cash flow conversion efficiency has evolved over time, based on yearly financial data.

Softing AG Competitors by Cash Flow Conversion Efficiency

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

Company	Cash Flow Conversion Efficiency
Scandium International Mining Corp F:0E6	0.087x
Atico Mining Corporation V:ATY	0.001x
Genoray Co. Ltd KQ:122310	0.057x
Etiler İnci Bufe Gida Sanayi ve Dis Ticaret AS IS:ETILR	-0.381x
Next Science Ltd AU:NXS	2.498x
Shanghai Lingyun Industries Development Co Ltd SHG:900957	-0.002x
Pritika Auto Industries Limited NSE:PRITIKAUTO	0.029x
Wattana Karnpaet Public Company Limited BK:NEW	0.042x

Annual Cash Flow Conversion Efficiency for Softing AG (2002–2025)

The table below shows the annual cash flow conversion efficiency of Softing AG from 2002 to 2025. For the full company profile with market capitalisation and key ratios, see market value of Softing AG.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	€48.67 Million ≈ $56.90 Million	€4.38 Million ≈ $5.12 Million	0.090x	-27.02%
2024-12-31	€56.86 Million ≈ $66.47 Million	€7.01 Million ≈ $8.20 Million	0.123x	-26.36%
2023-12-31	€54.30 Million ≈ $63.48 Million	€9.10 Million ≈ $10.64 Million	0.168x	+187.63%
2022-12-31	€61.84 Million ≈ $72.29 Million	€3.60 Million ≈ $4.21 Million	0.058x	-66.51%
2021-12-31	€63.55 Million ≈ $74.29 Million	€11.05 Million ≈ $12.92 Million	0.174x	+123.09%
2020-12-31	€63.01 Million ≈ $73.67 Million	€4.91 Million ≈ $5.74 Million	0.078x	-47.65%
2019-12-31	€69.60 Million ≈ $81.37 Million	€10.37 Million ≈ $12.12 Million	0.149x	+8.06%
2018-12-31	€68.40 Million ≈ $79.97 Million	€9.43 Million ≈ $11.02 Million	0.138x	+102.61%
2017-12-31	€52.27 Million ≈ $61.11 Million	€3.56 Million ≈ $4.16 Million	0.068x	-66.02%
2016-12-31	€47.57 Million ≈ $55.61 Million	€9.52 Million ≈ $11.13 Million	0.200x	-2.02%
2015-12-31	€42.34 Million ≈ $49.49 Million	€8.65 Million ≈ $10.11 Million	0.204x	+19.70%
2014-12-31	€36.99 Million ≈ $43.24 Million	€6.31 Million ≈ $7.38 Million	0.171x	-24.82%
2013-12-31	€26.13 Million ≈ $30.55 Million	€5.93 Million ≈ $6.94 Million	0.227x	-35.29%
2012-12-31	€22.19 Million ≈ $25.94 Million	€7.79 Million ≈ $9.10 Million	0.351x	-4.36%
2011-12-31	€17.20 Million ≈ $20.11 Million	€6.31 Million ≈ $7.38 Million	0.367x	+62.44%
2010-12-31	€14.96 Million ≈ $17.49 Million	€3.38 Million ≈ $3.95 Million	0.226x	+78.90%
2009-12-31	€13.62 Million ≈ $15.92 Million	€1.72 Million ≈ $2.01 Million	0.126x	-63.65%
2008-12-31	€15.91 Million ≈ $18.60 Million	€5.52 Million ≈ $6.46 Million	0.347x	-4.11%
2007-12-31	€13.86 Million ≈ $16.20 Million	€5.02 Million ≈ $5.87 Million	0.362x	+101.13%
2006-12-31	€12.45 Million ≈ $14.55 Million	€2.24 Million ≈ $2.62 Million	0.180x	-12.01%
2005-12-31	€13.57 Million ≈ $15.86 Million	€2.78 Million ≈ $3.25 Million	0.205x	-24.97%
2004-12-31	€12.42 Million ≈ $14.52 Million	€3.39 Million ≈ $3.96 Million	0.273x	-15.90%
2003-12-31	€11.94 Million ≈ $13.96 Million	€3.87 Million ≈ $4.53 Million	0.324x	+250.41%
2002-12-31	€12.44 Million ≈ $14.54 Million	€1.15 Million ≈ $1.35 Million	0.093x	--

About Softing AG

XETRA:SYT Germany Information Technology Services

Market Cap

$35.23 Million

€30.13 Million EUR

Market Cap Rank

#23829 Global

#2077 in Germany

Share Price

€2.76

Change (1 day)

-1.08%

52-Week Range

€2.50 - €4.14

All Time High

€13.46