Software

Software Cash Conversion

Delisted

The Cash Conversion Rate (OCF/Net Income) of Software (SOW.HM) as of Oct 21, 2026 is 35.61 %. In the previous year, Cash Conversion Rate (OCF/Net Income) was 96.92 % — a change of -63.26% (lower).

Cash Conversion

35.61 %

YoY

-63.26%

Last updated:

Cash Conversion Rate (OCF/Net Income) of Software is 2023 35.61 % . Cash Conversion Rate (OCF/Net Income) of Software was 2022 96.92 % . It decreases by -63.26% lower compared to the previous year.

The Software Cash Conversion history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

Cash Conversion
Date
Cash Conversion
Jan 1, 2016
145.34 EUR
Jan 1, 2017
134.95 EUR
Jan 1, 2018
118.31 EUR
Jan 1, 2019
111.01 EUR
Jan 1, 2020
117.49 EUR
Jan 1, 2021
138.60 EUR
Jan 1, 2022
96.92 EUR
Jan 1, 2023
35.61 EUR
The Software Cash Conversion history
YEARCash ConversionYoY
35.61 %-63.26%
96.92 %-30.07%
138.60 %+17.97%
117.49 %+5.84%
111.01 %-6.17%
118.31 %-12.34%
134.95 %-7.14%
145.34 %+9.29%
132.98 %+2.48%
129.76 %—

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Software Stock analysis

What does Software do? The Software AG is a German company founded in 1969 by Peter Schnell in Darmstadt. Originally, it started as a research project of the Fraunhofer Institute aimed at automating the process control of complex industrial systems. This automated control was also called "software operating system." Schnell recognized the potential of this technology and founded the Software AG to market the system. The business model of the Software AG is focused on helping companies make their business processes more efficient and save costs. The Software AG offers a wide range of solutions for companies of all sizes and industries and has locations in over 70 countries worldwide. The companies within the Software AG are divided into two divisions. The first is business process management or business process management (BPM), a division that focuses on the automation of business processes. In this division, the Software AG offers a range of solutions aimed at improving the efficiency and quality of business processes and thus optimizing the customer experience. The other division includes data management or enterprise architecture management (EAM), a division that focuses on managing and integrating corporate data and information. This division offers solutions for databases, application integration, API management, and analytics. The Software AG's products include the webMethods platform, which is used for connecting applications, data, and devices, as well as the ARIS platform for business process management. These platforms are used by numerous companies worldwide, including Audi, Daimler, BMW, and Siemens. In 2019, Software AG announced its intention to expand its role in the market for the Internet of Things (IoT). The company has already established several partnerships with major brands such as Dell, Nokia, and Bosch to further develop and market its IoT solutions. Software AG's goal is to develop the next generation of IoT platforms and help companies create intelligent and connected systems. Overall, Software AG has an impressive history and a wide range of solutions for companies of all types and sizes. The company takes pride in helping its customers reduce operating costs, increase efficiency, and enhance their competitiveness. Software is one of the most popular companies on Eulerpool.

Frequently Asked Questions about Software stock

Cash Conversion Rate (OCF/Net Income) of Software is 35.61 % in 2023.

Cash Conversion Rate (OCF/Net Income) of Software changed from 96.92 % to 35.61 %, representing a -63.26% change. The value is lower than the previous year.

On Eulerpool you can find the complete historical development of Cash Conversion Rate (OCF/Net Income) Software since 2006 – with annual values, charts, and detailed analysis.

Cash conversion measures how effectively net income converts to operating cash flow. Ratios above 100% indicate high-quality, cash-backed earnings.

A 'good' varies by industry and company stage. On Eulerpool, you can compare Cash Conversion Rate (OCF/Net Income)'s Software with sector peers and the industry average to assess whether it is attractive.

To evaluate Cash Conversion Rate (OCF/Net Income)'s, it is essential to compare it with peers in the same industry and sector. On Eulerpool, you can find direct industry comparisons for Cash Conversion Rate (OCF/Net Income).

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Cash Flow — Software

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