SOL GLOBAL INVESTM. CORP (9SB) - Cash Flow Conversion Efficiency
Based on the latest financial reports, SOL GLOBAL INVESTM. CORP (9SB) has a cash flow conversion efficiency ratio of 0.233x as of August 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 (€1.51 Million ≈ $1.77 Million USD) by net assets (€6.50 Million ≈ $7.60 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 debt-free asset ratio of SOL GLOBAL INVESTM. CORP to measure how much of total assets are equity-financed.
SOL GLOBAL INVESTM. CORP - Cash Flow Conversion Efficiency Trend (2021–2024)
This chart illustrates how SOL GLOBAL INVESTM. CORP's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check SOL GLOBAL INVESTM. CORP earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
SOL GLOBAL INVESTM. CORP Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of SOL GLOBAL INVESTM. CORP ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
S&W Seed Company
NASDAQ:SANW
|
-0.159x |
|
CI Com SA
SW:CIE
|
0.020x |
|
FlexShopper Inc
NASDAQ:FPAY
|
-0.337x |
|
Conn's, Inc.
NASDAQ:CONNQ
|
-0.118x |
|
Aditxt Inc.
NASDAQ:ADTX
|
0.130x |
|
Taiwan Styrene Monomer Corp
TW:1310
|
-0.031x |
|
SDM SE INH O.N.
F:75S
|
N/A |
|
SDM SE
XETRA:75S
|
0.321x |
Annual Cash Flow Conversion Efficiency for SOL GLOBAL INVESTM. CORP (2021–2024)
The table below shows the annual cash flow conversion efficiency of SOL GLOBAL INVESTM. CORP from 2021 to 2024. For the full company profile with market capitalisation and key ratios, see SOL GLOBAL INVESTM. CORP stock valuation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-11-30 | €-37.11 Million ≈ $-43.39 Million |
€20.22 Million ≈ $23.64 Million |
-0.545x | -29.04% |
| 2023-11-30 | €7.71 Million ≈ $9.02 Million |
€-3.26 Million ≈ $-3.81 Million |
-0.422x | -141.24% |
| 2022-11-30 | €41.83 Million ≈ $48.90 Million |
€42.84 Million ≈ $50.08 Million |
1.024x | +809.82% |
| 2021-11-30 | €366.99 Million ≈ $429.05 Million |
€41.31 Million ≈ $48.29 Million |
0.113x | -- |
About SOL GLOBAL INVESTM. CORP
SOL Global Investments Corp. is a private equity firm specializing in emerging growth. The firm primarily invests in blockchain infrastructure and digital asset sector. SOL Global Investments Corp. is based in Toronto, Canada.