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 cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
Dyne Therapeutics Inc
NASDAQ:DYN
|
-0.168x |
|
Empresas CMPC
SN:CMPC
|
0.007x |
|
Medical Properties Trust, Inc.
NYSE:MPT
|
-0.003x |
|
Ashland Global Holdings Inc
NYSE:ASH
|
0.067x |
|
Shenzhen Everbest Machinery Indus
SHE:002980
|
0.001x |
|
Shyam Metalics and Energy Limited
NSE:SHYAMMETL
|
0.031x |
|
Eugene Technology Co.Ltd
KQ:084370
|
0.021x |
|
Arcadis N.V.
AS:ARCAD
|
0.461x |
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 Solvay SA (SOLB) market capitalisation.
| 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