SMA SOLAR T. UNSP.ADR/01 (S93) - Cash Flow Conversion Efficiency
Based on the latest financial reports, SMA SOLAR T. UNSP.ADR/01 (S93) has a cash flow conversion efficiency ratio of -0.017x as of December 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 (€-6.15 Million ≈ $-7.19 Million USD) by net assets (€365.54 Million ≈ $427.35 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 T. UNSP.ADR/01 - Cash Flow Conversion Efficiency Trend (2021–2025)
This chart illustrates how SMA SOLAR T. UNSP.ADR/01's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read SMA SOLAR T. UNSP.ADR/01 total liabilities for a breakdown of total debt and financial obligations.
SMA SOLAR T. UNSP.ADR/01 Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of SMA SOLAR T. UNSP.ADR/01 ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Hagar hf
IC:HAGA
|
0.078x |
|
QITIAN Technology Group Co Ltd
SHE:300061
|
-0.191x |
|
Dometic Group AB (publ)
ST:DOM
|
-0.002x |
|
Tarkett SA
PA:TKTT
|
-0.097x |
|
Aussie Broadband Ltd
AU:ABB
|
0.052x |
|
Zhejiang Taihua New Material
SHG:603055
|
0.059x |
|
Isras Investment Company Ltd
TA:ISRS
|
0.020x |
|
TF Bank AB
ST:TFBANK
|
-0.024x |
Annual Cash Flow Conversion Efficiency for SMA SOLAR T. UNSP.ADR/01 (2021–2025)
The table below shows the annual cash flow conversion efficiency of SMA SOLAR T. UNSP.ADR/01 from 2021 to 2025. For the full company profile with market capitalisation and key ratios, see how much is SMA SOLAR T. UNSP.ADR/01 worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | €365.54 Million ≈ $427.35 Million |
€142.99 Million ≈ $167.16 Million |
0.391x | +273.44% |
| 2024-12-31 | €553.32 Million ≈ $646.88 Million |
€-124.79 Million ≈ $-145.89 Million |
-0.226x | -209.93% |
| 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 | -73.23% |
| 2021-12-31 | €408.02 Million ≈ $477.02 Million |
€94.26 Million ≈ $110.20 Million |
0.231x | -- |
About SMA SOLAR T. UNSP.ADR/01
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