Solutions 30 SE (30L3) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Solutions 30 SE (30L3) has a cash flow conversion efficiency ratio of -0.083x as of June 2023. 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 (€-10.98 Million ≈ $-12.84 Million USD) by net assets (€131.81 Million ≈ $154.10 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see 30L3 market cap for the company's overall valuation and market capitalisation.
Solutions 30 SE - Cash Flow Conversion Efficiency Trend (2016–2025)
This chart illustrates how Solutions 30 SE's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Solutions 30 SE Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Solutions 30 SE ranked by their cash flow conversion efficiency. Explore Solutions 30 SE (30L3) cash earnings ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Angkor Resources Corp
V:ANK
|
-0.718x |
|
Sical Logistics Limited
NSE:SICALLOG
|
N/A |
|
BitNine Co. Ltd.
KQ:357880
|
-0.072x |
|
Aquila European Renewables Income PLC
LSE:AERI
|
0.005x |
|
Jaiprakash Associates Limited
NSE:JPASSOCIAT
|
0.065x |
|
Arn Media Ltd
AU:A1N
|
0.141x |
|
Talenom Oyj
HE:TNOM
|
0.307x |
|
Solutions 30 SE
PA:S30
|
-0.281x |
Annual Cash Flow Conversion Efficiency for Solutions 30 SE (2016–2025)
The table below shows the annual cash flow conversion efficiency of Solutions 30 SE from 2016 to 2025. View today's stock price for Solutions 30 SE for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | €46.90 Million ≈ $54.83 Million |
€26.90 Million ≈ $31.45 Million |
0.574x | +6.53% |
| 2024-12-31 | €108.10 Million ≈ $126.38 Million |
€58.20 Million ≈ $68.04 Million |
0.538x | +96.88% |
| 2023-12-31 | €124.70 Million ≈ $145.79 Million |
€34.10 Million ≈ $39.87 Million |
0.273x | -31.69% |
| 2022-12-31 | €145.34 Million ≈ $169.92 Million |
€58.18 Million ≈ $68.02 Million |
0.400x | +61.28% |
| 2021-12-31 | €191.55 Million ≈ $223.95 Million |
€47.55 Million ≈ $55.59 Million |
0.248x | -69.16% |
| 2020-12-31 | €170.01 Million ≈ $198.76 Million |
€136.85 Million ≈ $159.99 Million |
0.805x | +74.88% |
| 2019-12-31 | €138.35 Million ≈ $161.74 Million |
€63.68 Million ≈ $74.45 Million |
0.460x | -49.39% |
| 2018-12-31 | €91.58 Million ≈ $107.07 Million |
€83.29 Million ≈ $97.37 Million |
0.909x | -27.42% |
| 2017-12-31 | €66.47 Million ≈ $77.71 Million |
€83.29 Million ≈ $97.37 Million |
1.253x | -43.57% |
| 2016-12-31 | €37.51 Million ≈ $43.85 Million |
€83.29 Million ≈ $97.37 Million |
2.220x | -- |
About Solutions 30 SE
Solutions 30 SE provides support solutions for new digital technologies in Benelux, France, Spain, Italy, Germany, Portugal, Poland, and the United Kingdom. The company offers energy solutions, including installation and maintenance of smart meters; charging stations for electric vehicles; photovoltaic power plants for professional and residential markets; smart appliances comprising thermostats,… Read more