Solvay SA Cash Flow Conversion Efficiency

Latest as of September 2025: 0.144x

Solvay SA 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.

Cash Flow Conversion Efficiency of Solvay SA (2000–2024)

Cash flow conversion efficiency of Solvay SA from 2000 to 2024. This chart illustrates how Solvay SA's cash flow conversion efficiency has evolved over time, based on yearly financial data. View current stock price of Solvay SA for real-time trading data and today's change.

Solvay SA Cash Flow Conversion Ratio Explained

Solvay SA cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

Solvay SA Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Solvay SA ranked by their cash flow conversion efficiency. Also see Solvay SA (SOLB) market capitalisation for the company's overall valuation and market capitalisation.

Company Cash Flow Conversion Efficiency
Tikehau Capital
PA:TKO
0.031x
Bel Fuse B Inc
NASDAQ:BELFB
0.018x
Natura &Co Holding S.A.
SA:NTCO3
-0.072x
Chunghwa Precision Test Tech Co Ltd
TWO:6510
0.053x
Versigent PLC
NYSE:VGNT
0.556x
Red Rock Resorts Inc
NASDAQ:RRR
0.541x
Craftsman Automation Limited
NSE:CRAFTSMAN
-0.039x
Kyndryl Holdings Inc
NYSE:KD
0.327x

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. Review Solvay SA free cash flow efficiency to assess how much free cash flow the company generates relative to operating cash flow.

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

BR:SOLB Belgium Chemicals
Market Cap
$2.91 Billion
€2.49 Billion EUR
Market Cap Rank
#4826 Global
#27 in Belgium
Share Price
€23.82
Change (1 day)
+0.00%
52-Week Range
€23.24 - €28.86
All Time High
€39.35
About

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