SolGold Plc (S8F) - Cash Flow Conversion Efficiency

Latest as of June 2025: 0.128x

Based on the latest financial reports, SolGold Plc (S8F) has a cash flow conversion efficiency ratio of 0.128x as of June 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 (€30.60 Million ≈ $35.77 Million USD) by net assets (€238.99 Million ≈ $279.40 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 SolGold Plc (S8F) net asset quality to measure how much of total assets are equity-financed.

SolGold Plc - Cash Flow Conversion Efficiency Trend (2016–2025)

This chart illustrates how SolGold Plc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check SolGold Plc (S8F) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.

SolGold Plc Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of SolGold Plc ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Great-Sun Foods Co Ltd SHG:603336	0.091x
Turk Traktor ve Ziraat Makineleri AS IS:TTRAK	0.058x
Koza Anadolu Metal Madencilik Isletmeleri AS IS:KOZAA	0.122x
Zhonghong Pulin Medical Products Co. Ltd. SHE:300981	-0.008x
Formosa Taffeta Co Ltd TW:1434	-0.003x
Maravai Lifesciences Holdings Inc NASDAQ:MRVI	-0.035x
Suven Life Sciences Limited NSE:SUVEN	-0.368x
Sipef NV BR:SIP	0.138x

Annual Cash Flow Conversion Efficiency for SolGold Plc (2016–2025)

The table below shows the annual cash flow conversion efficiency of SolGold Plc from 2016 to 2025. For the full company profile with market capitalisation and key ratios, see SolGold Plc stock valuation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-06-30	€238.99 Million ≈ $279.40 Million	€19.42 Million ≈ $22.70 Million	0.081x	+301.98%
2024-06-30	€254.61 Million ≈ $297.67 Million	€-10.24 Million ≈ $-11.97 Million	-0.040x	+62.61%
2023-06-30	€312.93 Million ≈ $365.84 Million	€-33.66 Million ≈ $-39.36 Million	-0.108x	-223.77%
2022-06-30	€331.25 Million ≈ $387.26 Million	€-11.01 Million ≈ $-12.87 Million	-0.033x	+14.15%
2021-06-30	€338.62 Million ≈ $395.88 Million	€-13.11 Million ≈ $-15.32 Million	-0.039x	-19.96%
2020-06-30	€281.99 Million ≈ $329.67 Million	€-9.10 Million ≈ $-10.64 Million	-0.032x	+11.03%
2019-06-30	€238.20 Million ≈ $278.48 Million	€-8.64 Million ≈ $-10.10 Million	-0.036x	+6.88%
2018-06-30	€169.28 Million ≈ $197.90 Million	€-6.59 Million ≈ $-7.71 Million	-0.039x	-0.21%
2017-06-30	€126.00 Million ≈ $147.31 Million	€-4.90 Million ≈ $-5.72 Million	-0.039x	+54.32%
2016-06-30	€26.12 Million ≈ $30.54 Million	€-2.22 Million ≈ $-2.60 Million	-0.085x	--

About SolGold Plc

F:S8F Germany Other Industrial Metals & Mining

Market Cap

$1.11 Billion

€945.87 Million EUR

Market Cap Rank

#9324 Global

#1174 in Germany

Share Price

€0.32

Change (1 day)

+0.80%

52-Week Range

€0.13 - €0.37

All Time High

€0.54