Solid State Plc Cash Flow Conversion Efficiency
Solid State Plc cash flow conversion efficiency. Based on the latest financial reports, Solid State Plc (SOLI) has a cash flow conversion efficiency ratio of 0.108x as of March 2026. 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 (GBX6.82 Million ≈ $830.16 USD) by net assets (GBX63.31 Million ≈ $7.70K 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 Solid State Plc (1994–2026)
Cash flow conversion efficiency of Solid State Plc from 1994 to 2026. This chart illustrates how Solid State Plc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Solid State Plc (SOLI) stock price for real-time trading data and today's change.
Solid State Plc Cash Flow Conversion Ratio Explained
Solid State 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.
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. Also see Solid State Plc (SOLI) total market value for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Inspecs Group plc
LSE:SPEC
|
-0.076x |
|
Bluelinea SA
PA:ALBLU
|
-0.615x |
|
Sherpa II Holdings Corp
V:SHRP
|
-0.016x |
|
Archon Minerals Ltd
V:ACS
|
-0.007x |
|
Journeo PLC
LSE:JNEO
|
0.166x |
|
XTM INC.
F:7XT
|
0.094x |
|
Asia Media Group Bhd
KLSE:0159
|
0.011x |
|
KOOL2PLAY S.A. ZY -10
F:8Q8
|
-0.070x |
Annual Cash Flow Conversion Efficiency for Solid State Plc (1994–2026)
The table below shows the annual cash flow conversion efficiency of Solid State Plc from 1994 to 2026. Review how much free cash does Solid State Plc generate 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 |
|---|---|---|---|---|
| 2026-03-31 | GBX63.31 Million ≈ $7.70K |
GBX10.55 Million ≈ $1.28K |
0.167x | +30.62% |
| 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, manufactures, distributes and supplies electronic equipment in the United Kingdom, rest of Europe, Asia, North America, and Internationally. The company operates through Components, Power, and Systems divisions. It provides value-added electronic materials and components; battery systems and energy solutions; opto-electronic components; and antenna… Read more