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) net asset quality to measure how much of total assets are equity-financed.

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. Check SYT cash flow quality score to evaluate the quality of earnings relative to operating cash generation.

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
Atico Mining Corporation V:ATY	0.001x
Taiming Assurance Broker Co Ltd TWO:5878	0.011x
Ascent Solar Technologies, Inc. Common Stock NASDAQ:ASTI	-0.168x
UMediC Group Berhad KLSE:0256	-0.034x
WebCash Corporation KQ:053580	0.049x
Next Science Ltd AU:NXS	2.498x
Shanghai Lingyun Industries Development Co Ltd SHG:900957	-0.002x
DAEMO Engineering Co. Ltd KQ:317850	-0.039x

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 SYT market cap overview.

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

$31.66 Million

€27.08 Million EUR

Market Cap Rank

#23728 Global

#2067 in Germany

Share Price

€2.48

Change (1 day)

+5.08%

52-Week Range

€2.26 - €4.14

All Time High

€13.46