Solvay SA (SOLB) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Solvay SA (SOLB) has a cash flow conversion efficiency ratio of 0.144x 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 (€182.00 Million ≈ $212.78 Million USD) by net assets (€1.26 Billion ≈ $1.48 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See SOLB equity to assets ratio to measure how much of total assets are equity-financed.
Solvay SA - Cash Flow Conversion Efficiency Trend (2000–2024)
This chart illustrates how Solvay SA's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Solvay SA earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Solvay SA Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Solvay SA ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Agilysys Inc
NASDAQ:AGYS
|
0.110x |
|
National Beverage Corp
NASDAQ:FIZZ
|
0.086x |
|
Selcuk Ecza Deposu Ticaret ve Sanayi AS
IS:SELEC
|
0.042x |
|
Chongqing Water Group Co Ltd
SHG:601158
|
0.035x |
|
Q2 Holdings
NYSE:QTWO
|
0.092x |
|
FS KKR Capital Corp
NYSE:FSK
|
-0.002x |
|
Elmos Semiconductor SE
F:ELG
|
0.017x |
|
Wuxi Nce Power Co Ltd
SHG:605111
|
0.030x |
Annual Cash Flow Conversion Efficiency for Solvay SA (2000–2024)
The table below shows the annual cash flow conversion efficiency of Solvay SA from 2000 to 2024. For the full company profile with market capitalisation and key ratios, see SOLB company net worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €1.40 Billion ≈ $1.64 Billion |
€615.00 Million ≈ $719.00 Million |
0.438x | -70.06% |
| 2023-12-31 | €1.31 Billion ≈ $1.53 Billion |
€1.91 Billion ≈ $2.23 Billion |
1.463x | +677.87% |
| 2022-12-31 | €10.66 Billion ≈ $12.47 Billion |
€2.01 Billion ≈ $2.35 Billion |
0.188x | +11.07% |
| 2021-12-31 | €8.85 Billion ≈ $10.35 Billion |
€1.50 Billion ≈ $1.75 Billion |
0.169x | -0.42% |
| 2020-12-31 | €7.30 Billion ≈ $8.54 Billion |
€1.24 Billion ≈ $1.45 Billion |
0.170x | -9.82% |
| 2019-12-31 | €9.62 Billion ≈ $11.25 Billion |
€1.81 Billion ≈ $2.12 Billion |
0.189x | +16.51% |
| 2018-12-31 | €10.63 Billion ≈ $12.42 Billion |
€1.72 Billion ≈ $2.01 Billion |
0.162x | -1.57% |
| 2017-12-31 | €9.75 Billion ≈ $11.40 Billion |
€1.60 Billion ≈ $1.88 Billion |
0.164x | -8.42% |
| 2016-12-31 | €9.96 Billion ≈ $11.64 Billion |
€1.79 Billion ≈ $2.09 Billion |
0.180x | +25.08% |
| 2015-12-31 | €9.67 Billion ≈ $11.30 Billion |
€1.39 Billion ≈ $1.62 Billion |
0.144x | -39.97% |
| 2014-12-31 | €6.78 Billion ≈ $7.92 Billion |
€1.62 Billion ≈ $1.90 Billion |
0.239x | +39.45% |
| 2013-12-31 | €7.45 Billion ≈ $8.71 Billion |
€1.28 Billion ≈ $1.49 Billion |
0.171x | -22.35% |
| 2012-12-31 | €6.60 Billion ≈ $7.71 Billion |
€1.46 Billion ≈ $1.70 Billion |
0.221x | +85.06% |
| 2011-12-31 | €6.65 Billion ≈ $7.78 Billion |
€794.00 Million ≈ $928.27 Million |
0.119x | +17.10% |
| 2010-12-31 | €6.84 Billion ≈ $8.00 Billion |
€697.00 Million ≈ $814.87 Million |
0.102x | -55.58% |
| 2009-12-31 | €5.16 Billion ≈ $6.03 Billion |
€1.18 Billion ≈ $1.38 Billion |
0.229x | -14.74% |
| 2008-12-31 | €4.75 Billion ≈ $5.55 Billion |
€1.28 Billion ≈ $1.49 Billion |
0.269x | +40.85% |
| 2007-12-31 | €4.46 Billion ≈ $5.21 Billion |
€852.00 Million ≈ $996.08 Million |
0.191x | -25.18% |
| 2006-12-31 | €4.46 Billion ≈ $5.21 Billion |
€1.14 Billion ≈ $1.33 Billion |
0.255x | +3.31% |
| 2005-12-31 | €3.92 Billion ≈ $4.58 Billion |
€969.00 Million ≈ $1.13 Billion |
0.247x | -3.37% |
| 2004-12-31 | €3.79 Billion ≈ $4.43 Billion |
€970.00 Million ≈ $1.13 Billion |
0.256x | +3.85% |
| 2003-12-31 | €3.53 Billion ≈ $4.13 Billion |
€870.00 Million ≈ $1.02 Billion |
0.246x | +3.52% |
| 2002-12-31 | €3.56 Billion ≈ $4.17 Billion |
€848.00 Million ≈ $991.40 Million |
0.238x | -35.03% |
| 2001-12-31 | €3.92 Billion ≈ $4.59 Billion |
€1.44 Billion ≈ $1.68 Billion |
0.366x | +57.98% |
| 2000-12-31 | €3.96 Billion ≈ $4.62 Billion |
€917.00 Million ≈ $1.07 Billion |
0.232x | -- |
About Solvay SA
Solvay SA provides basic and performance chemicals worldwide. The company engages in the production of sodium carbonate or soda ash that is used in glass for building, solar panels, glass containers, packaging, lithium-ion batteries for electric vehicles, and for detergents and chemicals; and sodium bicarbonate that serves food and animal feed, flue gas treatment, and healthcare. It also offers h… Read more