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. Also see Solartron Public Company Limited stock valuation for the company's overall valuation and market capitalisation.
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. Explore Solartron Public Company Limited cash earnings quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Godha Cabcon & Insulation Limited
NSE:GODHA
|
-1.064x |
|
Seelos Therapeutics, Inc.
NASDAQ:SEELQ
|
0.035x |
|
Waldencast Acquisition Corp
NASDAQ:WALDW
|
-0.003x |
|
Nuvve Holding Corp
NASDAQ:NVVEW
|
2.691x |
|
Advantage Solutions Inc
NASDAQ:ADVWW
|
0.090x |
|
Future Enterprises Limited
NSE:FEL
|
-0.192x |
|
Katapult Holdings Equity Warrants Exp 09 June 2026
NASDAQ:KPLTW
|
-3.039x |
|
Reliance Global Group Inc
NASDAQ:RELIW
|
-0.121x |
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. View Solartron Public Company Limited share price for real-time trading data and today's change.
| 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