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. See Solutions 30 SE (30L3) net asset quality to measure how much of total assets are equity-financed.
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. Check 30L3 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
LENSAR Inc
NASDAQ:LNSR
|
0.290x |
|
Norcod As
OL:NCOD
|
-0.333x |
|
Postmedia Network Canada Corp
TO:PNC-B
|
-0.011x |
|
Aminologics Co.Ltd
KQ:074430
|
0.081x |
|
Jaiprakash Associates Limited
NSE:JPASSOCIAT
|
0.065x |
|
JAG Bhd
KLSE:0024
|
0.054x |
|
Transindia Real Estate Limited
NSE:TREL
|
0.012x |
|
Av Gad Holdings Ltd
TA:AVGD
|
-0.357x |
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. For the full company profile with market capitalisation and key ratios, see market cap of Solutions 30 SE.
| 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