SMA SOLAR T. UNSP.ADR/01 (S93) - Cash Flow Conversion Efficiency

Latest as of December 2025: -0.017x

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. See S93 net asset quality score to measure how much of total assets are equity-financed.

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. Check S93 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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
JiShi Media Co Ltd SHG:601929	0.025x
Triveni Engineering & Industries Limited NSE:TRIVENI	0.012x
Nantong Jiangshan Agrochemical & Chemicals Co Ltd SHG:600389	0.047x
Harbin Electric F:HP6H	0.039x
Pabrik Kertas Tjiwi Kimia Tbk JK:TKIM	-0.011x
MPC Container Ships ASA OL:MPCC	0.080x
Jinhui Liquor Co Ltd SHG:603919	-0.011x
Jiangsu Shagang Co Ltd SHE:002075	0.072x

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 S93 market cap.

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

F:S93 Germany Solar

Market Cap

$1.91 Billion

€1.63 Billion EUR

Market Cap Rank

#8281 Global

#1109 in Germany

Share Price

€4.70

Change (1 day)

-1.26%

52-Week Range

€1.41 - €5.15

All Time High

€11.07