SolGold PLC Cash Flow Conversion Efficiency

Latest as of September 2025: 0.150x

SolGold PLC cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of SolGold PLC (2006–2025)

Cash flow conversion efficiency of SolGold PLC from 2006 to 2025. This chart illustrates how SolGold PLC's cash flow conversion efficiency has evolved over time, based on yearly financial data. View SOLG live share price for real-time trading data and today's change.

SolGold PLC Cash Flow Conversion Ratio Explained

SolGold 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.

SolGold PLC Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of SolGold PLC ranked by their cash flow conversion efficiency. Also see SolGold PLC market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Teera-Mongkol Industry Public Company Limited BK:TMI	0.096x
Zoom2u Technologies Ltd AU:Z2U	-0.068x
Hanson International Tbk JK:MYRX	0.018x
LEADING HOLDINGS DL-01 F:88Z	N/A
Green Circle Decarbonize Technology Limited NYSE MKT:GCDT	N/A
Kps AG XETRA:KSC	0.198x
TALKPOOL AG SF-05 F:TKPL	-0.130x
Kko International SA PA:ALKKO	-0.098x

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. Review SOLG FCF generation index 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
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

#26842 Global

#354 in UK

Share Price

GBX27.95

Change (1 day)

+0.00%

52-Week Range

GBX19.14 - GBX32.10

All Time High

GBX46.50