Softing AG (SYT) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-196.41K USD) by net assets (€48.85 Million ≈ $57.11 Million USD). 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. Read SYT total liabilities for a breakdown of total debt and financial obligations.

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
Binero Group AB ST:BINERO	0.011x
Madison Pacific Properties Inc. TO:MPC	0.008x
Tikun Olam Cannbit Pharmaceuticals Ltd TA:TKUN	0.221x
Qinetiq Group PLC LSE:QQ	0.247x
Inuvo Inc NYSE MKT:INUV	-0.152x
Progressive Planet Solutions Inc V:PLAN	0.088x
Pico (Thailand) Public Company Limited BK:PICO	0.155x
Pato Chemical Industry Public Company Limited BK:PATO	0.101x

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. 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
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

$34.00 Million

€29.08 Million EUR

Market Cap Rank

#23904 Global

#2079 in Germany

Share Price

€2.93

Change (1 day)

-0.34%

52-Week Range

€2.60 - €4.14

All Time High

€13.46