Solid State Plc (SOLI) - Cash Flow Conversion Efficiency

Latest 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 ≈ $453.35 USD) by net assets (GBX62.24 Million ≈ $7.57K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See SOLI cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.

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.

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
Modiin Energy-Limited Partnership TA:MDIN-L	0.177x
NamR SA PA:ALNMR	-0.280x
Eason Technology Limited NYSE MKT:DXF	0.000x
ULTRA LITHIUM F:QFB	-0.007x
Brave Bison Group PLC LSE:BBSN	0.118x
LIQUID AVATAR TECHNO.INC. F:4T5	N/A
Univa Foods Limited NSE:UNIVAFOODS	-0.001x
CJ Seafood Corp. Pfd. Series 1 KO:011155	-0.045x

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. For the full company profile with market capitalisation and key ratios, see market value of Solid State Plc.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-03-31	GBX61.50 Million ≈ $7.48K	GBX7.84 Million ≈ $954.39	0.128x	-24.73%
2024-03-31	GBX64.62 Million ≈ $7.86K	GBX10.95 Million ≈ $1.33K	0.169x	+8.55%
2023-03-31	GBX57.95 Million ≈ $7.05K	GBX9.05 Million ≈ $1.10K	0.156x	-16.21%
2022-03-31	GBX27.08 Million ≈ $3.29K	GBX5.04 Million ≈ $613.83	0.186x	-26.87%
2021-03-31	GBX25.50 Million ≈ $3.10K	GBX6.50 Million ≈ $790.62	0.255x	-25.03%
2020-03-31	GBX22.53 Million ≈ $2.74K	GBX7.66 Million ≈ $931.64	0.340x	+44.73%
2019-03-31	GBX19.90 Million ≈ $2.42K	GBX4.67 Million ≈ $568.69	0.235x	+204.23%
2018-03-31	GBX18.02 Million ≈ $2.19K	GBX1.39 Million ≈ $169.24	0.077x	-85.96%
2017-03-31	GBX16.64 Million ≈ $2.02K	GBX9.15 Million ≈ $1.11K	0.550x	+375.87%
2016-03-31	GBX15.76 Million ≈ $1.92K	GBX1.82 Million ≈ $221.66	0.116x	-35.03%
2015-03-31	GBX12.39 Million ≈ $1.51K	GBX2.20 Million ≈ $268.16	0.178x	-9.81%
2014-03-31	GBX10.41 Million ≈ $1.27K	GBX2.05 Million ≈ $249.71	0.197x	+49.05%
2013-03-31	GBX6.28 Million ≈ $764.22	GBX831.07K ≈ $101.12	0.132x	+803.75%
2012-03-31	GBX5.11 Million ≈ $621.25	GBX-96.00K ≈ $-11.68	-0.019x	-119.14%
2011-03-31	GBX3.94 Million ≈ $479.26	GBX387.00K ≈ $47.09	0.098x	+12.91%
2010-03-31	GBX3.19 Million ≈ $388.74	GBX278.00K ≈ $33.82	0.087x	-44.64%
2009-03-31	GBX2.96 Million ≈ $360.75	GBX466.00K ≈ $56.70	0.157x	-46.23%
2008-03-31	GBX2.60 Million ≈ $316.34	GBX760.00K ≈ $92.47	0.292x	+958.42%
2007-03-31	GBX2.43 Million ≈ $295.17	GBX67.00K ≈ $8.15	0.028x	-94.13%
2006-03-31	GBX2.02 Million ≈ $245.65	GBX950.00K ≈ $115.59	0.471x	+72.08%
2005-03-31	GBX2.20 Million ≈ $267.43	GBX601.00K ≈ $73.12	0.273x	+36.00%
2004-03-31	GBX2.09 Million ≈ $254.17	GBX420.00K ≈ $51.10	0.201x	+657.32%
2003-03-31	GBX2.08 Million ≈ $252.95	GBX-75.00K ≈ $-9.13	-0.036x	-105.91%
2002-03-31	GBX2.06 Million ≈ $250.89	GBX1.26 Million ≈ $153.06	0.610x	+266.02%
2001-03-31	GBX2.49 Million ≈ $302.96	GBX-915.00K ≈ $-111.33	-0.367x	-300.81%
2000-03-31	GBX2.08 Million ≈ $253.32	GBX381.00K ≈ $46.36	0.183x	-11.63%
1999-03-31	GBX1.95 Million ≈ $237.38	GBX404.00K ≈ $49.16	0.207x	+355.39%
1998-03-31	GBX1.85 Million ≈ $225.09	GBX-150.00K ≈ $-18.25	-0.081x	+64.51%
1997-03-31	GBX1.83 Million ≈ $223.14	GBX-419.00K ≈ $-50.98	-0.228x	-973.77%
1996-03-31	GBX987.00K ≈ $120.09	GBX-21.00K ≈ $-2.56	-0.021x	+59.49%
1995-03-31	GBX933.00K ≈ $113.52	GBX-49.00K ≈ $-5.96	-0.053x	-121.54%
1994-03-31	GBX689.00K ≈ $83.83	GBX168.00K ≈ $20.44	0.244x	--

About Solid State Plc

LSE:SOLI UK Electronic Components

Market Cap

$1.34 Million

GBX10.98 Billion GBX

Market Cap Rank

#30315 Global

#759 in UK

Share Price

GBX193.50

Change (1 day)

+4.59%

52-Week Range

GBX137.50 - GBX208.00

All Time High

GBX289.44