Solvac S.A. (SOLV) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Solvac S.A. (SOLV) has a cash flow conversion efficiency ratio of 0.011x as of December 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 (€27.83 Million ≈ $32.53 Million USD) by net assets (€2.52 Billion ≈ $2.94 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. View today's stock price for Solvac S.A. for real-time trading data and today's change.
Solvac S.A. - Cash Flow Conversion Efficiency Trend (2005–2025)
This chart illustrates how Solvac S.A.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Also see SOLV market cap for the company's overall valuation and market capitalisation.
Solvac S.A. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Solvac S.A. ranked by their cash flow conversion efficiency. Also see Solvac S.A. total assets for a full breakdown of the balance sheet.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
RLJ Lodging Trust
NYSE:RLJ
|
0.053x |
|
Sichuan Tuopai Shede Wine Co Ltd
SHG:600702
|
-0.038x |
|
Neuren Pharmaceuticals Ltd
AU:NEU
|
0.397x |
|
Jiangsu Provincial Agricultural Reclamation and Development Co Ltd
SHG:601952
|
0.011x |
|
Atrium Ljungberg AB (publ)
ST:ATRLJ-B
|
0.005x |
|
Success Electronics Ltd
SHE:002289
|
0.049x |
|
Opera Ltd
NASDAQ:OPRA
|
0.043x |
|
Oil Refineries Ltd.
TA:ORL
|
0.108x |
Annual Cash Flow Conversion Efficiency for Solvac S.A. (2005–2025)
The table below shows the annual cash flow conversion efficiency of Solvac S.A. from 2005 to 2025. Review SOLV FCF to total liabilities ratio to assess the company's free cash flow relative to its total liabilities.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | €2.52 Billion ≈ $2.94 Billion |
€-3.92 Million ≈ $-4.59 Million |
-0.002x | -28.42% |
| 2024-12-31 | €2.52 Billion ≈ $2.94 Billion |
€-3.06 Million ≈ $-3.57 Million |
-0.001x | +35.08% |
| 2023-12-31 | €2.54 Billion ≈ $2.96 Billion |
€-4.74 Million ≈ $-5.54 Million |
-0.002x | -104.44% |
| 2022-12-31 | €2.97 Billion ≈ $3.47 Billion |
€125.00 Million ≈ $146.14 Million |
0.042x | +2.69% |
| 2021-12-31 | €2.93 Billion ≈ $3.42 Billion |
€120.00 Million ≈ $140.29 Million |
0.041x | -14.12% |
| 2020-12-31 | €2.45 Billion ≈ $2.86 Billion |
€117.00 Million ≈ $136.79 Million |
0.048x | +25.31% |
| 2019-12-31 | €3.17 Billion ≈ $3.71 Billion |
€121.00 Million ≈ $141.46 Million |
0.038x | +18.86% |
| 2018-12-31 | €3.49 Billion ≈ $4.08 Billion |
€112.00 Million ≈ $130.94 Million |
0.032x | -7.19% |
| 2017-12-31 | €3.21 Billion ≈ $3.76 Billion |
€111.00 Million ≈ $129.77 Million |
0.035x | +4.45% |
| 2016-12-31 | €3.23 Billion ≈ $3.78 Billion |
€107.00 Million ≈ $125.09 Million |
0.033x | +19.03% |
| 2015-12-31 | €3.13 Billion ≈ $3.66 Billion |
€87.00 Million ≈ $101.71 Million |
0.028x | -22.16% |
| 2014-12-31 | €2.24 Billion ≈ $2.62 Billion |
€80.00 Million ≈ $93.53 Million |
0.036x | +4.05% |
| 2013-12-31 | €2.39 Billion ≈ $2.79 Billion |
€82.00 Million ≈ $95.87 Million |
0.034x | -7.50% |
| 2012-12-31 | €2.10 Billion ≈ $2.46 Billion |
€78.00 Million ≈ $91.19 Million |
0.037x | +52.85% |
| 2011-12-31 | €2.14 Billion ≈ $2.51 Billion |
€52.00 Million ≈ $60.79 Million |
0.024x | -26.98% |
| 2010-12-31 | €2.23 Billion ≈ $2.60 Billion |
€74.00 Million ≈ $86.51 Million |
0.033x | -26.63% |
| 2009-12-31 | €1.68 Billion ≈ $1.96 Billion |
€76.00 Million ≈ $88.85 Million |
0.045x | +3.91% |
| 2008-12-31 | €1.58 Billion ≈ $1.85 Billion |
€69.00 Million ≈ $80.67 Million |
0.044x | +842.94% |
| 2007-12-31 | €1.53 Billion ≈ $1.79 Billion |
€-9.00 Million ≈ $-10.52 Million |
-0.006x | -197.26% |
| 2006-12-31 | €1.49 Billion ≈ $1.74 Billion |
€9.00 Million ≈ $10.52 Million |
0.006x | +321.78% |
| 2005-12-31 | €1.10 Billion ≈ $1.29 Billion |
€-3.00 Million ≈ $-3.51 Million |
-0.003x | -- |
About Solvac S.A.
Solvac S.A. operates as a specialty chemicals company in Belgium. It offers specialty polymers, composite materials, soda ash, and silica. Solvac S.A. was incorporated in 1983 and is headquartered in Brussels, Belgium.