SOLTEQ
SOLTEQ operates in Diversified Metals & Mining.
SOLTEQ (B3M) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2024: -0.023x
Based on the latest financial reports, SOLTEQ (B3M) has a cash flow conversion efficiency ratio of -0.023x as of September 2024.
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 (€-353.00K) by net assets (€15.37 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
SOLTEQ - Cash Flow Conversion Efficiency Trend (2016–2023)
This chart illustrates how SOLTEQ's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
SOLTEQ Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of SOLTEQ ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Pak Datacom Ltd
KAR:PAKD
|
N/A |
|
Vallibel Finance PLC
CM:VFINN0000
|
N/A |
|
FLEXIGROUP
BE:F5L
|
N/A |
|
Sigiriya Village Hotels PLC
CM:SIGVN0000
|
N/A |
|
Tan Phu Viet Nam JSC
VN:TPP
|
N/A |
|
Fiinu PLC
LSE:BANK
|
-10.617x |
|
INDOFOOD CBP
BE:48I
|
N/A |
|
DANANG HOUSING
VN:NDN
|
N/A |
Annual Cash Flow Conversion Efficiency for SOLTEQ (2016–2023)
The table below shows the annual cash flow conversion efficiency of SOLTEQ from 2016 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | €17.22 Million | €-5.30 Million | -0.308x | -278.55% |
| 2022-12-31 | €22.54 Million | €3.89 Million | 0.172x | -51.49% |
| 2021-12-31 | €28.00 Million | €9.96 Million | 0.355x | +49.53% |
| 2020-12-31 | €26.51 Million | €6.30 Million | 0.238x | +41.25% |
| 2019-12-31 | €24.53 Million | €4.13 Million | 0.168x | -54.15% |
| 2018-12-31 | €21.80 Million | €8.00 Million | 0.367x | +463.09% |
| 2017-12-31 | €20.48 Million | €-2.07 Million | -0.101x | -152.33% |
| 2016-12-31 | €20.31 Million | €3.92 Million | 0.193x | -- |