Solar A/S (SOLAR-B) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Solar A/S (SOLAR-B) has a cash flow conversion efficiency ratio of 0.215x 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 (Dkr430.00 Million ≈ $67.28 Million USD) by net assets (Dkr2.00 Billion ≈ $312.29 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Solar A/S - Cash Flow Conversion Efficiency Trend (2005–2025)
This chart illustrates how Solar A/S's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read Solar A/S total liabilities for a breakdown of total debt and financial obligations.
Solar A/S Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Solar A/S ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Z.M.H Hammerman Ltd
TA:ZMH
|
-0.103x |
|
Vecima Networks Inc.
TO:VCM
|
0.032x |
|
Mandala Multifinance Tbk
JK:MFIN
|
-0.027x |
|
Peña Verde S.A.B
MX:PV
|
0.009x |
|
Nucleus Software Exports Limited
NSE:NUCLEUS
|
0.146x |
|
Globaltek Fabrication Co Ltd
TW:4566
|
0.027x |
|
Alvopetro Energy
V:ALV
|
0.126x |
|
Monument Mining Limited
V:MMY
|
0.113x |
Annual Cash Flow Conversion Efficiency for Solar A/S (2005–2025)
The table below shows the annual cash flow conversion efficiency of Solar A/S from 2005 to 2025. For the full company profile with market capitalisation and key ratios, see SOLAR-B stock market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | Dkr2.00 Billion ≈ $312.29 Million |
Dkr410.00 Million ≈ $64.15 Million |
0.205x | -28.45% |
| 2024-12-31 | Dkr1.87 Billion ≈ $293.20 Million |
Dkr538.00 Million ≈ $84.17 Million |
0.287x | -33.45% |
| 2023-12-31 | Dkr1.98 Billion ≈ $310.10 Million |
Dkr855.00 Million ≈ $133.77 Million |
0.431x | +5106.25% |
| 2022-12-31 | Dkr1.93 Billion ≈ $302.12 Million |
Dkr16.00 Million ≈ $2.50 Million |
0.008x | -97.93% |
| 2021-12-31 | Dkr1.95 Billion ≈ $305.40 Million |
Dkr783.00 Million ≈ $122.51 Million |
0.401x | +95.49% |
| 2020-12-31 | Dkr1.70 Billion ≈ $265.35 Million |
Dkr348.00 Million ≈ $54.45 Million |
0.205x | +7.10% |
| 2019-12-31 | Dkr1.59 Billion ≈ $249.08 Million |
Dkr305.00 Million ≈ $47.72 Million |
0.192x | +47.33% |
| 2018-12-31 | Dkr1.64 Billion ≈ $256.28 Million |
Dkr213.00 Million ≈ $33.33 Million |
0.130x | +20788.83% |
| 2017-12-31 | Dkr1.59 Billion ≈ $248.92 Million |
Dkr-1.00 Million ≈ $-156.46K |
-0.001x | -100.48% |
| 2016-12-31 | Dkr1.68 Billion ≈ $263.32 Million |
Dkr219.00 Million ≈ $34.26 Million |
0.130x | -14.30% |
| 2015-12-31 | Dkr1.83 Billion ≈ $286.47 Million |
Dkr278.00 Million ≈ $43.50 Million |
0.152x | +66.44% |
| 2014-12-31 | Dkr1.73 Billion ≈ $270.98 Million |
Dkr158.00 Million ≈ $24.72 Million |
0.091x | -25.51% |
| 2013-12-31 | Dkr2.14 Billion ≈ $334.54 Million |
Dkr261.87 Million ≈ $40.97 Million |
0.122x | -41.20% |
| 2012-12-31 | Dkr2.20 Billion ≈ $344.16 Million |
Dkr458.15 Million ≈ $71.68 Million |
0.208x | +21.19% |
| 2011-12-31 | Dkr2.10 Billion ≈ $327.88 Million |
Dkr360.17 Million ≈ $56.35 Million |
0.172x | +5.07% |
| 2010-12-31 | Dkr2.12 Billion ≈ $332.32 Million |
Dkr347.42 Million ≈ $54.36 Million |
0.164x | -64.20% |
| 2009-12-31 | Dkr1.92 Billion ≈ $301.18 Million |
Dkr879.52 Million ≈ $137.61 Million |
0.457x | +111.43% |
| 2008-12-31 | Dkr1.53 Billion ≈ $238.84 Million |
Dkr329.88 Million ≈ $51.61 Million |
0.216x | -9.37% |
| 2007-12-31 | Dkr1.71 Billion ≈ $267.15 Million |
Dkr407.11 Million ≈ $63.70 Million |
0.238x | +105.38% |
| 2006-12-31 | Dkr1.46 Billion ≈ $229.16 Million |
Dkr170.03 Million ≈ $26.60 Million |
0.116x | +27.11% |
| 2005-12-31 | Dkr1.46 Billion ≈ $227.68 Million |
Dkr132.90 Million ≈ $20.79 Million |
0.091x | -- |
About Solar A/S
Solar A/S operates as a sourcing and services company in electrical, heating and plumbing, ventilation, and climate and energy solutions in Denmark, Sweden, Norway, The Netherlands, and Poland. It operates through three segments: Installation, Industry, and Trade. The company offers EV chargers, data and security, renewable energy, heating and plumbing, ventilation, lighting, cable, and electrica… Read more