Solteq PLC
Solteq Oyj, an IT services and software solutions company, engages in the digitalization of business and industry-specific software in Finland, Sweden, Norway, Denmark, Poland, and the United Kingdom. It operates in two segments, Utilities, and Retail & Commerce. The company provides Smart Dealer, a cloud-based solution suite that comprises Solteq's after-sales system web service and Alma Ajo's r… Read more
Solteq PLC (SOLTEQ) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: -0.024x
Based on the latest financial reports, Solteq PLC (SOLTEQ) has a cash flow conversion efficiency ratio of -0.024x 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 (€-378.00K) by net assets (€15.55 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Solteq PLC - Cash Flow Conversion Efficiency Trend (2000–2024)
This chart illustrates how Solteq PLC's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Solteq PLC Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Solteq PLC ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Oron Group Investments & Holdings Ltd
TA:ORON
|
0.394x |
|
Ainos Inc
NASDAQ:AIMD
|
-0.118x |
|
Kontrol Technologies Corp
OTCQB:KNRLF
|
-0.005x |
|
Jasnita Telekomindo Tbk PT
JK:JAST
|
-0.019x |
|
Coral India Finance & Housing Limited
NSE:CORALFINAC
|
0.046x |
|
Bukit Darmo Property Tbk
JK:BKDP
|
-0.020x |
|
Strike Resources Ltd
AU:SRK
|
-0.417x |
|
HPSIF
OTCQB:HPSIF
|
0.203x |
Annual Cash Flow Conversion Efficiency for Solteq PLC (2000–2024)
The table below shows the annual cash flow conversion efficiency of Solteq PLC from 2000 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €15.95 Million | €1.56 Million | 0.098x | +131.75% |
| 2023-12-31 | €17.22 Million | €-5.30 Million | -0.308x | -278.55% |
| 2022-12-31 | €22.54 Million | €3.89 Million | 0.172x | -51.49% |
| 2021-12-31 | €28.00 Million | €9.96 Million | 0.355x | +49.53% |
| 2020-12-31 | €26.51 Million | €6.30 Million | 0.238x | +41.25% |
| 2019-12-31 | €24.53 Million | €4.13 Million | 0.168x | -54.15% |
| 2018-12-31 | €21.80 Million | €8.00 Million | 0.367x | +463.09% |
| 2017-12-31 | €20.48 Million | €-2.07 Million | -0.101x | -152.33% |
| 2016-12-31 | €20.31 Million | €3.92 Million | 0.193x | +646.09% |
| 2015-12-31 | €15.41 Million | €399.00K | 0.026x | -90.71% |
| 2014-12-31 | €11.71 Million | €3.27 Million | 0.279x | -21.07% |
| 2013-12-31 | €10.85 Million | €3.83 Million | 0.353x | +55.95% |
| 2012-12-31 | €10.08 Million | €2.28 Million | 0.227x | -64.35% |
| 2011-12-31 | €5.95 Million | €3.78 Million | 0.635x | +305.59% |
| 2010-12-31 | €5.26 Million | €824.00K | 0.157x | +749.24% |
| 2009-12-31 | €9.97 Million | €184.00K | 0.018x | -93.98% |
| 2008-12-31 | €9.60 Million | €2.94 Million | 0.307x | +732.67% |
| 2007-12-31 | €9.72 Million | €-471.00K | -0.048x | -319.98% |
| 2006-12-31 | €9.71 Million | €214.00K | 0.022x | -34.08% |
| 2004-12-31 | €12.11 Million | €404.58K | 0.033x | -78.84% |
| 2003-12-31 | €11.90 Million | €1.88 Million | 0.158x | +16.15% |
| 2002-12-31 | €11.08 Million | €1.51 Million | 0.136x | +196.44% |
| 2001-12-31 | €11.51 Million | €528.00K | 0.046x | -39.27% |
| 2000-12-31 | €12.43 Million | €939.00K | 0.076x | -- |