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. Also see Solteq PLC market capitalisation for the company's overall valuation and market capitalisation.
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.
Solteq PLC Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Solteq PLC ranked by their cash flow conversion efficiency. Explore how high is Solteq PLC's earnings quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
SCC Holdings Bhd
KLSE:0158
|
0.075x |
|
Eagle Mountain Mining Ltd
AU:EM2
|
0.767x |
|
International Graphite Ltd
AU:IG6
|
-0.184x |
|
Dnonce Tech Bhd
KLSE:7114
|
0.031x |
|
Redcastle Resources Ltd
AU:RC1
|
-0.103x |
|
J-Long Group Limited
NASDAQ:JL
|
-0.351x |
|
Elcora Advanced Materials Corp
V:ERA
|
1.153x |
|
Henderson Far East Income Ltd
LSE:HFEL
|
0.018x |
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. View current stock price of Solteq PLC for real-time trading data and today's change.
| 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