Softing AG Cash Flow Conversion Efficiency

Latest as of June 2026: -0.060x

Softing AG cash flow conversion efficiency. Based on the latest financial reports, Softing AG (SYT) has a cash flow conversion efficiency ratio of -0.060x as of June 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 (€-3.00 Million ≈ $-3.50 Million USD) by net assets (€49.88 Million ≈ $58.32 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 Softing AG (2002–2025)

Cash flow conversion efficiency of Softing AG from 2002 to 2025. This chart illustrates how Softing AG's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Softing AG (SYT) stock price for real-time trading data and today's change.

Softing AG Cash Flow Conversion Ratio Explained

Softing AG 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.

Softing AG Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Softing AG ranked by their cash flow conversion efficiency. Also see market cap of Softing AG for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Inalways TWO:5398	0.012x
Chinese People Holdings Company Limited F:KEH	0.006x
ECM Libra Financial Group Bhd KLSE:2143	0.020x
MicroCloud Hologram Inc. NASDAQ:HOLO	0.003x
Myungmoon Phar KO:017180	0.005x
Fancamp Exploration Ltd. V:FNC	-0.024x
NextCure Inc NASDAQ:NXTC	-0.800x
Origin Materials Inc NASDAQ:ORGN	-0.028x

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. Review how much free cash does Softing AG generate 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	€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

$29.87 Million

€25.55 Million EUR

Market Cap Rank

#24081 Global

#2086 in Germany

Share Price

€2.34

Change (1 day)

-2.90%

52-Week Range

€2.26 - €3.20

All Time High

€13.46