Solutions 30 SE (30L3) - Cash Flow Conversion Efficiency

Latest as of June 2023: -0.083x

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.

Solutions 30 SE - Cash Flow Conversion Efficiency Trend (2016–2024)

This chart illustrates how Solutions 30 SE's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read Solutions 30 SE (30L3) total liabilities for a breakdown of total debt and financial obligations.

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
Tex Cycle Technology M Bhd KLSE:0089	0.046x
Kestrel Group, Ltd. NASDAQ:KG	-0.023x
MGI Digital PA:ALMDG	0.008x
Globe International Ltd AU:GLB	0.030x
Jaya Konstruksi Manggala Pratama JK:JKON	0.161x
aTyr Pharma, Inc. NASDAQ:ATYR	-0.181x
Satia Industries Limited NSE:SATIA	0.082x
Taiwan Allied Container Terminal TWO:5601	0.007x

Annual Cash Flow Conversion Efficiency for Solutions 30 SE (2016–2024)

The table below shows the annual cash flow conversion efficiency of Solutions 30 SE from 2016 to 2024. For the full company profile with market capitalisation and key ratios, see market value of Solutions 30 SE.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
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

F:30L3 Germany Information Technology Services

Market Cap

$73.59 Million

€62.95 Million EUR

Market Cap Rank

#20381 Global

#1855 in Germany

Share Price

€0.59

Change (1 day)

-1.51%

52-Week Range

€0.52 - €2.05

All Time High

€19.66