SFOODS
Solar Foods Oyj operates as a food production company in Finland. The company offers Solein, a natural protein for food industry. Solar Foods Oyj was incorporated in 2017 and is based in Vantaa, Finland.
SFOODS (SFOODS) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.018x
Based on the latest financial reports, SFOODS (SFOODS) has a cash flow conversion efficiency ratio of 0.018x 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 (€309.63K) by net assets (€17.57 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
SFOODS - Cash Flow Conversion Efficiency Trend (2022–2024)
This chart illustrates how SFOODS's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
SFOODS Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of SFOODS ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Papirfabrikken Invest A/S
CO:PFINV
|
0.024x |
|
Shinhan 11th Special Purpose Acquisition Company Co., Ltd.
KQ:452980
|
N/A |
|
LGL Group Inc
NYSE MKT:LGL
|
0.007x |
|
Q linea AB
ST:QLINEA
|
-0.118x |
|
GEA Grenobl. Elect.
PA:GEA
|
0.134x |
|
SRV YHTIOET OYJ
F:B7J1
|
N/A |
|
Lautan Luas Tbk
JK:LTLS
|
0.029x |
|
Singha Estate Public Company Limited
BK:S
|
0.022x |
Annual Cash Flow Conversion Efficiency for SFOODS (2022–2024)
The table below shows the annual cash flow conversion efficiency of SFOODS from 2022 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €22.94 Million | €-725.84K | -0.032x | +83.33% |
| 2023-12-31 | €25.12 Million | €-4.77 Million | -0.190x | +39.96% |
| 2022-12-31 | €8.99 Million | €-2.84 Million | -0.316x | -- |