Solutions 30 SE Cash Flow Conversion Efficiency
Solutions 30 SE 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.
Cash Flow Conversion Efficiency of Solutions 30 SE (2016–2025)
Cash flow conversion efficiency of Solutions 30 SE from 2016 to 2025. This chart illustrates how Solutions 30 SE's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Solutions 30 SE stock price for real-time trading data and today's change.
Solutions 30 SE Cash Flow Conversion Ratio Explained
Solutions 30 SE cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see how much is Solutions 30 SE worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Kaiser Reef Ltd
AU:KAU
|
0.405x |
|
Endava plc
F:2Y5
|
0.050x |
|
Aquila European Renewables Income PLC
LSE:AERI
|
0.005x |
|
Orbitech Co. Ltd
KQ:046120
|
-0.069x |
|
Jaiprakash Associates Limited
NSE:JPASSOCIAT
|
0.065x |
|
BEST SPAC I Acquisition Corp. Class A Ordinary Shares
NASDAQ:BSAA
|
-0.070x |
|
Conexeu Sciences Inc. Common Stock
NASDAQ:CNXU
|
-0.251x |
|
SG&G Corporation
KQ:040610
|
0.002x |
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. Review free cash flow generation of Solutions 30 SE to assess how much free cash flow the company generates relative to operating cash flow.
| 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