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.

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. Read SOLG total debt and obligations for a breakdown of total debt and financial obligations.

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
Highfield Resources Ltd F:23H	-0.015x
Checkin.com Group AB ST:CHECK	0.089x
Zoom2u Technologies Ltd AU:Z2U	-0.068x
Jet Freight Logistics Limited NSE:JETFREIGHT	0.076x
Crescita Therapeutics Inc TO:CTX	0.027x
Metallis Resources Inc. V:MTS	-1.850x
Scandinavian ChemoTech AB Series B ST:CMOTEC-B	-0.550x
The Motor & General Finance Limited NSE:MOTOGENFIN	-0.008x

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 value 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

#26833 Global

#349 in UK

Share Price

GBX27.95

Change (1 day)

+0.00%

52-Week Range

GBX6.78 - GBX32.10

All Time High

GBX46.50