SMA Solar Technology AG (S92) - Cash Flow Conversion Efficiency
Based on the latest financial reports, SMA Solar Technology AG (S92) has a cash flow conversion efficiency ratio of 0.148x as of September 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 (€59.52 Million ≈ $69.58 Million USD) by net assets (€402.23 Million ≈ $470.25 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
SMA Solar Technology AG - Cash Flow Conversion Efficiency Trend (2013–2024)
This chart illustrates how SMA Solar Technology AG's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read SMA Solar Technology AG debt and liabilities for a breakdown of total debt and financial obligations.
SMA Solar Technology AG Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of SMA Solar Technology AG ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Platinum Asset Management Ltd
AU:PTM
|
0.138x |
|
Asana Inc
NYSE:ASAN
|
0.086x |
|
Max Stock Ltd
TA:MAXO
|
0.388x |
|
Hangzhou Pinming Software Co. Ltd. A
SHG:688109
|
0.025x |
|
The Karnataka Bank Limited
NSE:KTKBANK
|
0.185x |
|
Ho Chi Minh City Securities Corp
VN:HCM
|
-0.525x |
|
Changzhou NRB Corp
SHE:002708
|
0.042x |
|
SY HOLDINGS GROUP HD-01
F:9U0
|
N/A |
Annual Cash Flow Conversion Efficiency for SMA Solar Technology AG (2013–2024)
The table below shows the annual cash flow conversion efficiency of SMA Solar Technology AG from 2013 to 2024. For the full company profile with market capitalisation and key ratios, see S92 market cap overview.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €553.32 Million ≈ $646.88 Million |
€-112.82 Million ≈ $-131.90 Million |
-0.204x | -199.39% |
| 2023-12-31 | €686.18 Million ≈ $802.22 Million |
€140.78 Million ≈ $164.58 Million |
0.205x | +231.76% |
| 2022-12-31 | €463.52 Million ≈ $541.91 Million |
€28.66 Million ≈ $33.51 Million |
0.062x | -73.07% |
| 2021-12-31 | €410.41 Million ≈ $479.81 Million |
€94.26 Million ≈ $110.20 Million |
0.230x | +421.36% |
| 2020-12-31 | €439.15 Million ≈ $513.41 Million |
€-31.38 Million ≈ $-36.69 Million |
-0.071x | -2416.36% |
| 2019-12-31 | €416.89 Million ≈ $487.39 Million |
€-1.18 Million ≈ $-1.38 Million |
-0.003x | +97.78% |
| 2018-12-31 | €424.48 Million ≈ $496.26 Million |
€-54.27 Million ≈ $-63.44 Million |
-0.128x | -166.96% |
| 2017-12-31 | €611.52 Million ≈ $714.93 Million |
€116.76 Million ≈ $136.51 Million |
0.191x | -22.74% |
| 2016-12-31 | €585.11 Million ≈ $684.06 Million |
€144.61 Million ≈ $169.06 Million |
0.247x | +35.35% |
| 2015-12-31 | €570.21 Million ≈ $666.63 Million |
€104.12 Million ≈ $121.72 Million |
0.183x | +465.57% |
| 2014-12-31 | €551.96 Million ≈ $645.30 Million |
€-27.57 Million ≈ $-32.23 Million |
-0.050x | -1378.73% |
| 2013-12-31 | €724.43 Million ≈ $846.93 Million |
€-2.45 Million ≈ $-2.86 Million |
-0.003x | -- |
About SMA Solar Technology AG
SMA Solar Technology AG, together with its subsidiaries, develops, produces, and sells PV and battery inverters, monitoring systems for PV systems, and charging solutions for electric vehicles in Germany and internationally. The company operates in three segments: Home Solutions, Commercial & Industrial Solutions, and Large Scale & Project Solutions. It offers solar and battery inverters, hybrid … Read more