Solteq PLC (SOLTEQ) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-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.

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. Read SOLTEQ total liabilities for a breakdown of total debt and financial obligations.

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
ICDS Limited NSE:ICDSLTD	0.021x
Fresh Grapes LLC NYSE MKT:VINE	-0.396x
Moho Resources Ltd AU:MOH	-0.204x
Karma Energy Limited NSE:KARMAENG	0.027x
Masonglory Limited Ordinary Shares NASDAQ:MSGY	-0.239x
Moolec Science SA Ordinary Shares NASDAQ:MLEC	-0.318x
Kontigo Care AB ST:KONT	0.046x
ARIP Public Company Limited BK:ARIP	0.160x

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 how much is Solteq PLC worth.

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

HE:SOLTEQ Finland Information Technology Services

Market Cap

$6.55 Million

€5.61 Million EUR

Market Cap Rank

#27833 Global

#143 in Finland

Share Price

€0.29

Change (1 day)

-6.77%

52-Week Range

€0.29 - €0.69

All Time High

€6.88