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.
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. Read how much debt does Solartron Public Company Limited carry for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Innoviz Technologies Ltd
NASDAQ:INVZW
|
-0.153x |
|
Ordinary Fully Paid Deferred Settlement
AU:CNJDG
|
-0.239x |
|
Kardan NV
TA:KRNV
|
-0.001x |
|
European Resources Limited
AU:ERE
|
N/A |
|
WM Technology Inc
NASDAQ:MAPSW
|
0.047x |
|
Nuvve Holding Corp
NASDAQ:NVVEW
|
2.691x |
|
Seneca Growth Capital VCT PLC
LSE:HYG
|
-0.005x |
|
Jack Nathan Medical Corp
V:JNH
|
0.214x |
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