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 -0.001x as of June 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 (€-1.71 Million ≈ $-2.00 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.
Solvac S.A. - Cash Flow Conversion Efficiency Trend (2005–2024)
This chart illustrates how Solvac S.A.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Read SOLV total debt and obligations for a breakdown of total debt and financial obligations.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Zhiyang Innovation Technology Co. Ltd. A
SHG:688191
|
-0.026x |
|
LandBridge Company LLC
NYSE:LB
|
0.050x |
|
Poly Medicure Limited
NSE:POLYMED
|
0.031x |
|
Banpu Public Company Limited
BK:BANPU
|
0.018x |
|
Emlak Konut Gayrimenkul Yatirim Ortakligi AS
IS:EKGYO
|
-0.270x |
|
Quick Intelligent Equipment Co Ltd
SHG:603203
|
0.038x |
|
Outokumpu Oyj
HE:OUT1V
|
0.015x |
|
Navios Maritime Partners LP Unit
NYSE:NMM
|
0.034x |
Annual Cash Flow Conversion Efficiency for Solvac S.A. (2005–2024)
The table below shows the annual cash flow conversion efficiency of Solvac S.A. from 2005 to 2024. For the full company profile with market capitalisation and key ratios, see Solvac S.A. market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 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, hydrogen peroxide, and silica. Solvac S.A. was incorporated in 1983 and is headquartered in Brussels, Belgium.