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. See Solvac S.A. balance sheet quality to measure how much of total assets are equity-financed.
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. Check Solvac S.A. cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Jiangsu Provincial Agricultural Reclamation and Development Co Ltd
SHG:601952
|
0.011x |
|
Magellan Aerospace Corporation
TO:MAL
|
-0.002x |
|
Mesoblast Limited
F:LWB
|
-0.028x |
|
Anupam Rasayan India Limited
NSE:ANURAS
|
0.012x |
|
Yantai Dongcheng Pharmaceutical Co Ltd
SHE:002675
|
0.044x |
|
Oruka Therapeutics, Inc.
NASDAQ:ORKA
|
-0.044x |
|
Pharma Mar S.A.
MC:PHM
|
0.133x |
|
Kernel Holding SA
WAR:KER
|
-0.080x |
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. For the full company profile with market capitalisation and key ratios, see SOLV company net worth.
| 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.