SolGold PLC (SOLG) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.150x

Based on the latest financial reports, SolGold PLC (SOLG) has a cash flow conversion efficiency ratio of 0.150x as of September 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 (GBX30.69 Million ≈ $3.73K USD) by net assets (GBX205.14 Million ≈ $24.96K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See SolGold PLC net asset quality index to measure how much of total assets are equity-financed.

SolGold PLC - Cash Flow Conversion Efficiency Trend (2006–2025)

This chart illustrates how SolGold PLC's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check SOLG cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.

SolGold PLC Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of SolGold PLC ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Bima Sakti Pertiwi Tbk PT JK:PAMG	0.004x
Zoom2u Technologies Ltd AU:Z2U	-0.068x
Dien Quang JSC VN:DQC	0.044x
Petrolympic Ltd V:PCQ	0.013x
Green Circle Decarbonize Technology Limited NYSE MKT:GCDT	N/A
Yummy Town Cayman Holdings TWO:2726	-0.041x
Bitcoin Well Inc V:BTCW	0.195x
Iconovo ST:ICO	-0.035x

Annual Cash Flow Conversion Efficiency for SolGold PLC (2006–2025)

The table below shows the annual cash flow conversion efficiency of SolGold PLC from 2006 to 2025. For the full company profile with market capitalisation and key ratios, see market cap of SolGold PLC.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-06-30	GBX238.99 Million ≈ $29.08K	GBX19.42 Million ≈ $2.36K	0.081x	+301.98%
2024-06-30	GBX254.61 Million ≈ $30.98K	GBX-10.24 Million ≈ $-1.25K	-0.040x	+62.61%
2023-06-30	GBX312.93 Million ≈ $38.07K	GBX-33.66 Million ≈ $-4.10K	-0.108x	-223.77%
2022-06-30	GBX331.25 Million ≈ $40.30K	GBX-11.01 Million ≈ $-1.34K	-0.033x	+19.91%
2021-06-30	GBX338.62 Million ≈ $41.20K	GBX-14.05 Million ≈ $-1.71K	-0.041x	-28.59%
2020-06-30	GBX281.99 Million ≈ $34.31K	GBX-9.10 Million ≈ $-1.11K	-0.032x	+11.03%
2019-06-30	GBX238.20 Million ≈ $28.98K	GBX-8.64 Million ≈ $-1.05K	-0.036x	+0.82%
2018-06-30	GBX169.28 Million ≈ $20.60K	GBX-6.19 Million ≈ $-753.09	-0.037x	-22.68%
2017-06-30	GBX126.19 Million ≈ $15.35K	GBX-3.76 Million ≈ $-457.61	-0.030x	+64.96%
2016-06-30	GBX26.12 Million ≈ $3.18K	GBX-2.22 Million ≈ $-270.39	-0.085x	-31.60%
2015-06-30	GBX23.11 Million ≈ $2.81K	GBX-1.49 Million ≈ $-181.80	-0.065x	+21.14%
2014-06-30	GBX27.84 Million ≈ $3.39K	GBX-2.28 Million ≈ $-277.66	-0.082x	+19.98%
2013-06-30	GBX17.16 Million ≈ $2.09K	GBX-1.76 Million ≈ $-213.91	-0.102x	-80.59%
2012-06-30	GBX40.71 Million ≈ $4.95K	GBX-2.31 Million ≈ $-281.00	-0.057x	-16.18%
2011-06-30	GBX60.99 Million ≈ $7.42K	GBX-2.98 Million ≈ $-362.32	-0.049x	+9.68%
2010-06-30	GBX27.23 Million ≈ $3.31K	GBX-1.47 Million ≈ $-179.13	-0.054x	-39.83%
2009-06-30	GBX15.31 Million ≈ $1.86K	GBX-591.86K ≈ $-72.01	-0.039x	+4.68%
2008-06-30	GBX16.14 Million ≈ $1.96K	GBX-654.75K ≈ $-79.66	-0.041x	+63.22%
2007-06-30	GBX8.80 Million ≈ $1.07K	GBX-970.83K ≈ $-118.12	-0.110x	-106.97%
2006-06-30	GBX-362.07K ≈ $-44.05	GBX-572.67K ≈ $-69.68	1.582x	--

About SolGold PLC

LSE:SOLG UK Other Industrial Metals & Mining

Market Cap

$10.25 Million

GBX84.24 Billion GBX

Market Cap Rank

#26991 Global

#356 in UK

Share Price

GBX27.95

Change (1 day)

+0.00%

52-Week Range

GBX11.90 - GBX32.10

All Time High

GBX46.50