Solteq PLC (SOLTEQ) - Cash Flow Conversion Efficiency
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 ≈ $-441.92K USD) by net assets (€15.55 Million ≈ $18.17 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 Solteq PLC balance sheet quality to measure how much of total assets are equity-financed.
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. Check Solteq PLC cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Organoclick AB
ST:ORGC
|
-0.023x |
|
Oberstdorfer Bergbahn AG
MU:KVO
|
N/A |
|
Elecster Oyj A
HE:ELEAV
|
0.052x |
|
Altech Batteries Ltd
AU:ATC
|
-0.199x |
|
MEKICS Co Ltd
KQ:058110
|
-0.012x |
|
Pacific Assets Trust plc
LSE:PAC
|
0.000x |
|
Volato Group Inc.
NYSE MKT:SOAR
|
-3.163x |
|
Wellard Ltd
AU:WLD
|
-0.047x |
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. For the full company profile with market capitalisation and key ratios, see Solteq PLC market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €15.95 Million ≈ $18.64 Million |
€1.56 Million ≈ $1.82 Million |
0.098x | +131.75% |
| 2023-12-31 | €17.22 Million ≈ $20.13 Million |
€-5.30 Million ≈ $-6.20 Million |
-0.308x | -278.55% |
| 2022-12-31 | €22.54 Million ≈ $26.35 Million |
€3.89 Million ≈ $4.54 Million |
0.172x | -51.49% |
| 2021-12-31 | €28.00 Million ≈ $32.74 Million |
€9.96 Million ≈ $11.64 Million |
0.355x | +49.53% |
| 2020-12-31 | €26.51 Million ≈ $30.99 Million |
€6.30 Million ≈ $7.37 Million |
0.238x | +41.25% |
| 2019-12-31 | €24.53 Million ≈ $28.67 Million |
€4.13 Million ≈ $4.83 Million |
0.168x | -54.15% |
| 2018-12-31 | €21.80 Million ≈ $25.48 Million |
€8.00 Million ≈ $9.36 Million |
0.367x | +463.09% |
| 2017-12-31 | €20.48 Million ≈ $23.95 Million |
€-2.07 Million ≈ $-2.42 Million |
-0.101x | -152.33% |
| 2016-12-31 | €20.31 Million ≈ $23.75 Million |
€3.92 Million ≈ $4.59 Million |
0.193x | +646.09% |
| 2015-12-31 | €15.41 Million ≈ $18.01 Million |
€399.00K ≈ $466.47K |
0.026x | -90.71% |
| 2014-12-31 | €11.71 Million ≈ $13.69 Million |
€3.27 Million ≈ $3.82 Million |
0.279x | -21.07% |
| 2013-12-31 | €10.85 Million ≈ $12.68 Million |
€3.83 Million ≈ $4.48 Million |
0.353x | +55.95% |
| 2012-12-31 | €10.08 Million ≈ $11.78 Million |
€2.28 Million ≈ $2.67 Million |
0.227x | -64.35% |
| 2011-12-31 | €5.95 Million ≈ $6.95 Million |
€3.78 Million ≈ $4.42 Million |
0.635x | +305.59% |
| 2010-12-31 | €5.26 Million ≈ $6.15 Million |
€824.00K ≈ $963.34K |
0.157x | +749.24% |
| 2009-12-31 | €9.97 Million ≈ $11.66 Million |
€184.00K ≈ $215.12K |
0.018x | -93.98% |
| 2008-12-31 | €9.60 Million ≈ $11.23 Million |
€2.94 Million ≈ $3.44 Million |
0.307x | +732.67% |
| 2007-12-31 | €9.72 Million ≈ $11.36 Million |
€-471.00K ≈ $-550.65K |
-0.048x | -319.98% |
| 2006-12-31 | €9.71 Million ≈ $11.36 Million |
€214.00K ≈ $250.19K |
0.022x | -34.08% |
| 2004-12-31 | €12.11 Million ≈ $14.15 Million |
€404.58K ≈ $473.00K |
0.033x | -78.84% |
| 2003-12-31 | €11.90 Million ≈ $13.91 Million |
€1.88 Million ≈ $2.20 Million |
0.158x | +16.15% |
| 2002-12-31 | €11.08 Million ≈ $12.96 Million |
€1.51 Million ≈ $1.76 Million |
0.136x | +196.44% |
| 2001-12-31 | €11.51 Million ≈ $13.46 Million |
€528.00K ≈ $617.29K |
0.046x | -39.27% |
| 2000-12-31 | €12.43 Million ≈ $14.53 Million |
€939.00K ≈ $1.10 Million |
0.076x | -- |
About 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