Solid State Plc (SOLI) - Cash Flow Conversion Efficiency
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.
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. Read SOLI total debt and obligations for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Hub Cyber Security Ltd. Ordinary Shares
NASDAQ:HUBC
|
0.109x |
|
Tombador Iron Ltd
AU:TI1
|
-0.108x |
|
Amati AIM VCT plc
LSE:AMAT
|
-0.004x |
|
Somero Enterprise Inc
LSE:SOM
|
0.052x |
|
Asia Media Group Bhd
KLSE:0159
|
0.011x |
|
Savoreat Ltd
TA:SVRT
|
-0.442x |
|
ReTo Eco-Solutions Inc
NASDAQ:RETO
|
-0.047x |
|
Freight Technologies Inc
NASDAQ:FRGT
|
0.134x |
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
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