Solartron Public Company Limited (SOLAR) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Solartron Public Company Limited (SOLAR) has a cash flow conversion efficiency ratio of -0.010x 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 (฿-6.53 Million ≈ $-203.42K USD) by net assets (฿650.92 Million ≈ $20.29 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Solartron Public Company Limited - Cash Flow Conversion Efficiency Trend (2005–2024)
This chart illustrates how Solartron Public Company Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read SOLAR liabilities breakdown for a breakdown of total debt and financial obligations.
Solartron Public Company Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Solartron Public Company Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Ep&T Global Ltd
AU:EPX
|
-0.485x |
|
Scidev Ltd
AU:SDV
|
-0.014x |
|
Adriatic Metals
LSE:ADT1
|
0.000x |
|
Regenbogen AG
F:RGB
|
0.022x |
|
Movano Inc
NASDAQ:MOVE
|
0.946x |
|
Glennon Small Companies Ltd
AU:GC1
|
0.011x |
|
NETUM GROUP OYJ
F:79J
|
N/A |
|
Nuvotec
KQ:060260
|
-0.075x |
Annual Cash Flow Conversion Efficiency for Solartron Public Company Limited (2005–2024)
The table below shows the annual cash flow conversion efficiency of Solartron Public Company Limited from 2005 to 2024. For the full company profile with market capitalisation and key ratios, see Solartron Public Company Limited (SOLAR) total market value.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ฿833.46 Million ≈ $25.98 Million |
฿-5.09 Million ≈ $-158.61K |
-0.006x | +89.77% |
| 2023-12-31 | ฿860.71 Million ≈ $26.83 Million |
฿-51.37 Million ≈ $-1.60 Million |
-0.060x | +83.87% |
| 2022-12-31 | ฿602.31 Million ≈ $18.77 Million |
฿-222.89 Million ≈ $-6.95 Million |
-0.370x | -934.41% |
| 2021-12-31 | ฿769.63 Million ≈ $23.99 Million |
฿34.13 Million ≈ $1.06 Million |
0.044x | -44.64% |
| 2020-12-31 | ฿502.17 Million ≈ $15.65 Million |
฿40.23 Million ≈ $1.25 Million |
0.080x | +0.15% |
| 2019-12-31 | ฿1.04 Billion ≈ $32.48 Million |
฿83.35 Million ≈ $2.60 Million |
0.080x | +57.82% |
| 2018-12-31 | ฿1.48 Billion ≈ $46.07 Million |
฿74.91 Million ≈ $2.34 Million |
0.051x | -47.92% |
| 2017-12-31 | ฿1.84 Billion ≈ $57.21 Million |
฿178.62 Million ≈ $5.57 Million |
0.097x | +45.47% |
| 2016-12-31 | ฿1.97 Billion ≈ $61.25 Million |
฿131.46 Million ≈ $4.10 Million |
0.067x | +120.73% |
| 2015-12-31 | ฿2.04 Billion ≈ $63.47 Million |
฿-657.18 Million ≈ $-20.48 Million |
-0.323x | -177.18% |
| 2014-12-31 | ฿1.52 Billion ≈ $47.30 Million |
฿-176.68 Million ≈ $-5.51 Million |
-0.116x | -147.21% |
| 2013-12-31 | ฿1.51 Billion ≈ $47.01 Million |
฿371.95 Million ≈ $11.59 Million |
0.247x | +545.31% |
| 2012-12-31 | ฿1.23 Billion ≈ $38.46 Million |
฿-68.33 Million ≈ $-2.13 Million |
-0.055x | +51.25% |
| 2011-12-31 | ฿978.43 Million ≈ $30.50 Million |
฿-111.16 Million ≈ $-3.46 Million |
-0.114x | -461.09% |
| 2010-12-31 | ฿757.63 Million ≈ $23.61 Million |
฿23.84 Million ≈ $743.04K |
0.031x | +201.47% |
| 2009-12-31 | ฿800.92 Million ≈ $24.96 Million |
฿-24.84 Million ≈ $-774.10K |
-0.031x | -1664.39% |
| 2008-12-31 | ฿877.62 Million ≈ $27.35 Million |
฿1.74 Million ≈ $54.22K |
0.002x | -96.61% |
| 2007-12-31 | ฿875.42 Million ≈ $27.29 Million |
฿51.12 Million ≈ $1.59 Million |
0.058x | +160.90% |
| 2006-12-31 | ฿966.42 Million ≈ $30.12 Million |
฿-92.66 Million ≈ $-2.89 Million |
-0.096x | -124.97% |
| 2005-12-31 | ฿948.29 Million ≈ $29.56 Million |
฿364.10 Million ≈ $11.35 Million |
0.384x | -- |
About Solartron Public Company Limited
Solartron Public Company Limited, together with its subsidiaries, engages in manufacturing, distribution, selling, and installation of solar-cell systems and related equipment in Thailand and internationally. It operates through Selling and Installation of Solar - Cell Systems; Distribution Solar " Cell; and Sale of Electricity segments. The company offers solar cell and modules. It also provides… Read more