SOFCOM Systems FCF Conversion
The FCF Conversion Rate (FCF/EBITDA) of SOFCOM Systems (538923.BO) as of Jul 17, 2026 is -26.58 %. In the previous year, FCF Conversion Rate (FCF/EBITDA) was -52.41 % — a change of -49.28% (higher).
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FCF Conversion
-26.58 %
YoY
-49.28%
Last updated:
FCF Conversion Rate (FCF/EBITDA) of SOFCOM Systems is 2026 -26.58 % . FCF Conversion Rate (FCF/EBITDA) of SOFCOM Systems was 2025 -52.41 % . It decreases by -49.28% higher compared to the previous year.
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SOFCOM Systems Stock analysis
What does SOFCOM Systems do? SOFCOM Systems is one of the most popular companies on Eulerpool.
Frequently Asked Questions about SOFCOM Systems stock
FCF Conversion Rate (FCF/EBITDA) of SOFCOM Systems is -26.58 % in 2026.
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Cash Flow — SOFCOM Systems
Operating Cash FlowCapital ExpendituresFree Cash FlowFCF per ShareDividends PaidShare BuybacksInvesting Cash FlowFinancing Cash FlowCapEx / RevenueCash Flow per ShareStock-Based CompensationChange in Working CapitalAcquisitions (Net)Net Change in CashCapEx/OCFFCF/Net IncomeFCF ConversionCash ConversionTotal Shareholder PayoutCapEx/D&A
All Key Metrics — SOFCOM Systems
Valuation
Income Statement
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Balance Sheet
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Cash Flow
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- FCF per Share
- Dividends Paid
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- CapEx / Revenue
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- FCF Conversion
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Profitability
- ROE
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- Days Sales Outstanding
- Days Inventory Outstanding
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- Cash Conversion Cycle
- CROIC
- Gross Profit/Assets
- Fixed Asset Turnover
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- Receivables/Revenue
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Leverage
Growth
- Revenue Growth
- Revenue CAGR 3Y
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- Earnings Growth
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- EBIT CAGR 3Y
- EBIT CAGR 5Y
- EBIT CAGR 10Y
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- Earnings CAGR 3Y
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- EBITDA Growth YoY
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- Gross Profit Growth
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- Employee Growth
- Dividend CAGR 3Y
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- Asset Growth
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- CapEx Growth
- FCF CAGR 3Y
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- Market Cap Growth
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