Solartron Public Company Limited (TUUF) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Solartron Public Company Limited (TUUF) has a cash flow conversion efficiency ratio of 0.037x 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 (€25.92 Million ≈ $30.31 Million USD) by net assets (€697.20 Million ≈ $815.10 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 TUUF days of operational coverage to measure how many days the company can operate on defensive assets alone.
Solartron Public Company Limited - Cash Flow Conversion Efficiency Trend (2016–2024)
This chart illustrates how Solartron Public Company Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Solartron Public Company Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Solartron Public Company Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Godha Cabcon & Insulation Limited
NSE:GODHA
|
-1.064x |
|
Seelos Therapeutics, Inc.
NASDAQ:SEELQ
|
0.035x |
|
European Resources Limited
AU:ERE
|
N/A |
|
Jack Nathan Medical Corp
V:JNH
|
0.214x |
|
Prairie Lithium Limited
AU:PL9
|
-0.077x |
|
Future Enterprises Limited
NSE:FEL
|
-0.192x |
|
Advantage Solutions Inc
NASDAQ:ADVWW
|
0.090x |
|
Katapult Holdings Equity Warrants Exp 09 June 2026
NASDAQ:KPLTW
|
-3.039x |
Annual Cash Flow Conversion Efficiency for Solartron Public Company Limited (2016–2024)
The table below shows the annual cash flow conversion efficiency of Solartron Public Company Limited from 2016 to 2024. For the full company profile with market capitalisation and key ratios, see TUUF stock market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €833.46 Million ≈ $974.40 Million |
€-5.09 Million ≈ $-5.95 Million |
-0.006x | +89.77% |
| 2023-12-31 | €860.71 Million ≈ $1.01 Billion |
€-51.37 Million ≈ $-60.06 Million |
-0.060x | +83.87% |
| 2022-12-31 | €602.31 Million ≈ $704.16 Million |
€-222.89 Million ≈ $-260.58 Million |
-0.370x | -934.41% |
| 2021-12-31 | €769.63 Million ≈ $899.77 Million |
€34.13 Million ≈ $39.90 Million |
0.044x | -44.64% |
| 2020-12-31 | €502.17 Million ≈ $587.09 Million |
€40.23 Million ≈ $47.03 Million |
0.080x | -38.83% |
| 2019-12-31 | €1.04 Billion ≈ $1.22 Billion |
€136.48 Million ≈ $159.56 Million |
0.131x | +158.40% |
| 2018-12-31 | €1.48 Billion ≈ $1.73 Billion |
€74.91 Million ≈ $87.58 Million |
0.051x | -47.92% |
| 2017-12-31 | €1.84 Billion ≈ $2.15 Billion |
€178.62 Million ≈ $208.83 Million |
0.097x | +45.47% |
| 2016-12-31 | €1.97 Billion ≈ $2.30 Billion |
€131.46 Million ≈ $153.69 Million |
0.067x | -- |
About Solartron Public Company Limited
Solartron Public Company Limited, together with its subsidiaries, engages in manufacturing, distribution, selling, and installation of solar-cell systems and related equipment in Thailand and internationally. It operates through Selling and Installation of Solar - Cell Systems; Distribution Solar " Cell; and Sale of Electricity segments. The company offers solar cell and modules. It also provides… Read more