SOL GLOBAL INVESTM. CORP Cash Flow Conversion Efficiency
SOL GLOBAL INVESTM. CORP 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.
Cash Flow Conversion Efficiency of SOL GLOBAL INVESTM. CORP (2021–2024)
Cash flow conversion efficiency of SOL GLOBAL INVESTM. CORP from 2021 to 2024. This chart illustrates how SOL GLOBAL INVESTM. CORP's cash flow conversion efficiency has evolved over time, based on yearly financial data. View latest SOL GLOBAL INVESTM. CORP stock price today for real-time trading data and today's change.
SOL GLOBAL INVESTM. CORP Cash Flow Conversion Ratio Explained
SOL GLOBAL INVESTM. CORP 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.
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. Also see market cap of SOL GLOBAL INVESTM. CORP for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Lipella Pharmaceuticals Inc. Common Stock
NASDAQ:LIPO
|
-1584.949x |
|
S&W Seed Company
NASDAQ:SANW
|
-0.159x |
|
Black Bear Minerals Limited
AU:BKB
|
N/A |
|
FlexShopper Inc
NASDAQ:FPAY
|
-0.337x |
|
Binh Duong Construction & Civil Engineering JSC
VN:BCE
|
N/A |
|
SDM SE INH O.N.
F:75S
|
N/A |
|
SDM SE
XETRA:75S
|
0.321x |
|
Major Cineplex Group Public Company Limited
F:MJG1
|
0.152x |
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. Review cash generation quality of SOL GLOBAL INVESTM. CORP 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 |
|---|---|---|---|---|
| 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.