Solteq PLC Cash Flow Conversion Efficiency
Solteq PLC 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.
Cash Flow Conversion Efficiency of Solteq PLC (2000–2024)
Cash flow conversion efficiency of Solteq PLC from 2000 to 2024. This chart illustrates how Solteq PLC's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Solteq PLC (SOLTEQ) share price today for real-time trading data and today's change.
Solteq PLC Cash Flow Conversion Ratio Explained
Solteq PLC cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
Solteq PLC Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Solteq PLC ranked by their cash flow conversion efficiency. Also see market value of Solteq PLC for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Sakol Energy Public Company Limited
BK:SKE
|
0.013x |
|
AUXICO RESOURCES CANADA
F:A0H
|
N/A |
|
Martina Berto Tbk
JK:MBTO
|
0.057x |
|
Arb Bhd
KLSE:7181
|
0.000x |
|
Metals Creek Resources Corp
V:MEK
|
-0.234x |
|
Pinewood Technologies Group PLC
LSE:PINE
|
0.106x |
|
Moving iMage Technologies Inc
NYSE MKT:MITQ
|
0.523x |
|
Nauticus Robotics Inc.
NASDAQ:KITT
|
-1.374x |
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. Review SOLTEQ cash flow after capex ratio to assess how much free cash flow the company generates relative to operating cash flow.
| 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