Solid State Plc
Solid State plc, together with its subsidiaries, designs, manufactures, distributes and supplies electronic equipment in the United Kingdom, rest of Europe, Asia, North America, and Internationally. The company operates through Components and Systems divisions. The Components division provides own brand manufactured and franchised components; and value-added services, including sourcing and obsol… Read more
Solid State Plc (SOLI) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.060x
Based on the latest financial reports, Solid State Plc (SOLI) has a cash flow conversion efficiency ratio of 0.060x 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 (GBX3.73 Million) by net assets (GBX62.24 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Solid State Plc - Cash Flow Conversion Efficiency Trend (1994–2025)
This chart illustrates how Solid State Plc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Solid State Plc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Solid State Plc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
BDLL3F
SA:BDLL3F
|
N/A |
|
Southern Seed Corp
VN:SSC
|
N/A |
|
Tufton Oceanic Assets Ltd
LSE:SHIP
|
0.038x |
|
Three Valley Copper Corp
PINK:TVCCF
|
0.089x |
|
NBEST Prime VIII Inmuebles Socimi SA
MC:YINB8
|
0.011x |
|
Hanoi Beer Trading JSC
VN:HAT
|
N/A |
|
Yakkyo S.P.A.
F:IA4
|
N/A |
|
Synairgen plc
PINK:SYGGF
|
-0.001x |
Annual Cash Flow Conversion Efficiency for Solid State Plc (1994–2025)
The table below shows the annual cash flow conversion efficiency of Solid State Plc from 1994 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | GBX61.50 Million | GBX7.84 Million | 0.128x | -24.73% |
| 2024-03-31 | GBX64.62 Million | GBX10.95 Million | 0.169x | +8.55% |
| 2023-03-31 | GBX57.95 Million | GBX9.05 Million | 0.156x | -16.21% |
| 2022-03-31 | GBX27.08 Million | GBX5.04 Million | 0.186x | -26.87% |
| 2021-03-31 | GBX25.50 Million | GBX6.50 Million | 0.255x | -25.03% |
| 2020-03-31 | GBX22.53 Million | GBX7.66 Million | 0.340x | +44.73% |
| 2019-03-31 | GBX19.90 Million | GBX4.67 Million | 0.235x | +204.23% |
| 2018-03-31 | GBX18.02 Million | GBX1.39 Million | 0.077x | -85.96% |
| 2017-03-31 | GBX16.64 Million | GBX9.15 Million | 0.550x | +375.87% |
| 2016-03-31 | GBX15.76 Million | GBX1.82 Million | 0.116x | -35.03% |
| 2015-03-31 | GBX12.39 Million | GBX2.20 Million | 0.178x | -9.81% |
| 2014-03-31 | GBX10.41 Million | GBX2.05 Million | 0.197x | +49.05% |
| 2013-03-31 | GBX6.28 Million | GBX831.07K | 0.132x | +803.75% |
| 2012-03-31 | GBX5.11 Million | GBX-96.00K | -0.019x | -119.14% |
| 2011-03-31 | GBX3.94 Million | GBX387.00K | 0.098x | +12.91% |
| 2010-03-31 | GBX3.19 Million | GBX278.00K | 0.087x | -44.64% |
| 2009-03-31 | GBX2.96 Million | GBX466.00K | 0.157x | -46.23% |
| 2008-03-31 | GBX2.60 Million | GBX760.00K | 0.292x | +958.42% |
| 2007-03-31 | GBX2.43 Million | GBX67.00K | 0.028x | -94.13% |
| 2006-03-31 | GBX2.02 Million | GBX950.00K | 0.471x | +72.08% |
| 2005-03-31 | GBX2.20 Million | GBX601.00K | 0.273x | +36.00% |
| 2004-03-31 | GBX2.09 Million | GBX420.00K | 0.201x | +657.32% |
| 2003-03-31 | GBX2.08 Million | GBX-75.00K | -0.036x | -105.91% |
| 2002-03-31 | GBX2.06 Million | GBX1.26 Million | 0.610x | +266.02% |
| 2001-03-31 | GBX2.49 Million | GBX-915.00K | -0.367x | -300.81% |
| 2000-03-31 | GBX2.08 Million | GBX381.00K | 0.183x | -11.63% |
| 1999-03-31 | GBX1.95 Million | GBX404.00K | 0.207x | +355.39% |
| 1998-03-31 | GBX1.85 Million | GBX-150.00K | -0.081x | +64.51% |
| 1997-03-31 | GBX1.83 Million | GBX-419.00K | -0.228x | -973.77% |
| 1996-03-31 | GBX987.00K | GBX-21.00K | -0.021x | +59.49% |
| 1995-03-31 | GBX933.00K | GBX-49.00K | -0.053x | -121.54% |
| 1994-03-31 | GBX689.00K | GBX168.00K | 0.244x | -- |