SolGold Plc (S8F) - Cash Flow Conversion Efficiency
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 assets for net asset value and shareholders' equity analysis.
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. For the full company profile with market capitalisation and key ratios, see SolGold Plc stock valuation.
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 |
|---|---|
|
Center Laboratories
TWO:4123
|
0.002x |
|
Hangzhou Haoyue Personal Care Co Ltd
SHG:605009
|
0.031x |
|
Guangdong Fuxin Technology Co. Ltd. A
SHG:688662
|
0.072x |
|
Beijing Philisense Tech
SHE:300287
|
-0.021x |
|
Metalurgica Gerdau S.A
SA:GOAU3
|
0.053x |
|
Sipef NV
BR:SIP
|
0.138x |
|
Aeva Technologies, Inc. Common Stock
NYSE:AEVA
|
-0.447x |
|
Akums Drugs and Pharmaceutical
NSE:AKUMS
|
N/A |
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. Read S8F liabilities breakdown for a breakdown of total debt and financial obligations.
| 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
SolGold Plc, a mineral exploration and development company, engages in the discovery, definition, and development of copper and gold deposits in Australia, Solomon Islands, Ecuador, Canada, Switzerland, the United States, and Chile. The company primarily explores for copper, gold, silver, and molybdenum deposits. Its flagship project, the Cascabel Project, covers an area of approximately 50 squar… Read more