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. Also see Softing AG market capitalisation for the company's overall valuation and market capitalisation.

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. Explore cash flow quality index of Softing AG to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Odessa Minerals Ltd AU:ODE	-0.066x
ClearSign Combustion Corporation NASDAQ:CLIR	-0.126x
Bonasudden Holding AB ST:BONAS	-0.006x
Hansol Pns KO:010420	0.036x
N.D. Rubber Public Company Limited BK:NDR	0.014x
Essen Tech Co. Ltd KQ:043340	-0.038x
Tobii AB ST:TOBII	0.129x
Renovaro Biosciences Inc NASDAQ:RENB	0.085x

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. View SYT stock price and chart for real-time trading data and today's change.

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

$30.51 Million

€26.10 Million EUR

Market Cap Rank

#24313 Global

#2097 in Germany

Share Price

€2.39

Change (1 day)

-0.42%

52-Week Range

€2.26 - €3.70

All Time High

€13.46