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 Solvay SA (SOLB) net assets for net asset value and shareholders' equity analysis.
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. For the full company profile with market capitalisation and key ratios, see SOLB market cap.
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 |
|---|---|
|
Provident Financial Services Inc
NYSE:PFS
|
0.035x |
|
Zhuzhou Hongda Electronics Corp Ltd Class A
SHE:300726
|
-0.001x |
|
Hand Enterprise Solutions Co
SHE:300170
|
-0.011x |
|
Applied Opt
NASDAQ:AAOI
|
-0.051x |
|
Risen Energy
SHE:300118
|
0.059x |
|
Wuhan Raycus Fiber Laser Technologies Co Ltd Class A
SHE:300747
|
0.033x |
|
Kemira Oyj
HE:KEMIRA
|
0.075x |
|
Songcheng Performance Develop
SHE:300144
|
0.067x |
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. Read Solvay SA debt and liabilities for a breakdown of total debt and financial obligations.
| 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