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 liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Mec Resources Ltd
AU:MMR
|
-0.006x |
|
International Personal Finance PLC
LSE:IPF
|
-0.018x |
|
Viji Finance Limited
NSE:VIJIFIN
|
0.017x |
|
La Savonnerie de Nyons SA
PA:MLSDN
|
N/A |
|
Cambridge Technology Enterprises Limited
NSE:CTE
|
0.319x |
|
Agrogalaxy Participacoes SA
SA:AGXY3
|
-0.339x |
|
Terra Uranium Ltd
AU:T92
|
-0.053x |
|
Diamond Fields Resources Inc
V:DFR
|
0.027x |
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
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