Solaria Energía y Medio Ambiente S.A (SLR) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Solaria Energía y Medio Ambiente S.A (SLR) has a cash flow conversion efficiency ratio of 0.068x 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 (€52.55 Million ≈ $61.44 Million USD) by net assets (€777.49 Million ≈ $908.97 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see SLR market cap overview for the company's overall valuation and market capitalisation.
Solaria Energía y Medio Ambiente S.A - Cash Flow Conversion Efficiency Trend (2004–2025)
This chart illustrates how Solaria Energía y Medio Ambiente S.A's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Solaria Energía y Medio Ambiente S.A Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Solaria Energía y Medio Ambiente S.A ranked by their cash flow conversion efficiency. Explore Solaria Energía y Medio Ambiente S.A earnings quality ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Shenzhen Injoinic Technology Co. Ltd. A
SHG:688209
|
N/A |
|
The Andersons Inc
NASDAQ:ANDE
|
0.359x |
|
Sociedad Punta del Cobre S.A
SN:PUCOBRE
|
0.013x |
|
Valiant Holding AG
SW:VATN
|
0.005x |
|
Corporativo Fragua S.A.B. de C.V
MX:FRAGUAB
|
0.325x |
|
Zhejiang XinAn Chemical Industrial Group Co Ltd
SHG:600596
|
0.018x |
|
Tecnicas Reunidas
MC:TRE
|
0.027x |
|
Zhejiang Orient Holdings Co Ltd
SHG:600120
|
0.049x |
Annual Cash Flow Conversion Efficiency for Solaria Energía y Medio Ambiente S.A (2004–2025)
The table below shows the annual cash flow conversion efficiency of Solaria Energía y Medio Ambiente S.A from 2004 to 2025. View SLR live share price for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | €714.50 Million ≈ $835.33 Million |
€138.16 Million ≈ $161.53 Million |
0.193x | +3.60% |
| 2024-12-31 | €617.84 Million ≈ $722.32 Million |
€115.32 Million ≈ $134.82 Million |
0.187x | -0.26% |
| 2023-12-31 | €524.12 Million ≈ $612.75 Million |
€98.08 Million ≈ $114.67 Million |
0.187x | -43.65% |
| 2022-12-31 | €344.73 Million ≈ $403.02 Million |
€114.49 Million ≈ $133.85 Million |
0.332x | -12.62% |
| 2021-12-31 | €247.35 Million ≈ $289.18 Million |
€94.02 Million ≈ $109.91 Million |
0.380x | +77.85% |
| 2020-12-31 | €222.51 Million ≈ $260.14 Million |
€47.55 Million ≈ $55.59 Million |
0.214x | +183.36% |
| 2019-12-31 | €193.26 Million ≈ $225.94 Million |
€14.57 Million ≈ $17.04 Million |
0.075x | -19.34% |
| 2018-12-31 | €170.91 Million ≈ $199.82 Million |
€15.98 Million ≈ $18.68 Million |
0.093x | -67.59% |
| 2017-12-31 | €55.70 Million ≈ $65.12 Million |
€16.07 Million ≈ $18.78 Million |
0.288x | +453.32% |
| 2016-12-31 | €48.39 Million ≈ $56.58 Million |
€-3.95 Million ≈ $-4.62 Million |
-0.082x | -203.13% |
| 2015-12-31 | €40.66 Million ≈ $47.53 Million |
€-1.09 Million ≈ $-1.28 Million |
-0.027x | +91.16% |
| 2014-12-31 | €27.45 Million ≈ $32.10 Million |
€-8.37 Million ≈ $-9.78 Million |
-0.305x | -129.04% |
| 2013-12-31 | €23.30 Million ≈ $27.24 Million |
€24.45 Million ≈ $28.58 Million |
1.049x | +1584.91% |
| 2012-12-31 | €96.83 Million ≈ $113.20 Million |
€-6.84 Million ≈ $-8.00 Million |
-0.071x | -2.83% |
| 2011-12-31 | €183.72 Million ≈ $214.79 Million |
€-12.63 Million ≈ $-14.76 Million |
-0.069x | +69.99% |
| 2010-12-31 | €232.39 Million ≈ $271.69 Million |
€-53.22 Million ≈ $-62.22 Million |
-0.229x | -169.16% |
| 2009-12-31 | €234.97 Million ≈ $274.71 Million |
€77.81 Million ≈ $90.97 Million |
0.331x | +157.00% |
| 2008-12-31 | €233.88 Million ≈ $273.43 Million |
€-135.87 Million ≈ $-158.85 Million |
-0.581x | -98.77% |
| 2007-12-31 | €273.59 Million ≈ $319.86 Million |
€-79.96 Million ≈ $-93.48 Million |
-0.292x | +68.01% |
| 2006-12-31 | €6.47 Million ≈ $7.56 Million |
€-5.91 Million ≈ $-6.91 Million |
-0.914x | -181.77% |
| 2005-12-31 | €824.19K ≈ $963.56K |
€920.82K ≈ $1.08 Million |
1.117x | +914.90% |
| 2004-12-31 | €325.90K ≈ $381.02K |
€-44.68K ≈ $-52.24K |
-0.137x | -- |
About Solaria Energía y Medio Ambiente S.A
Solaria Energía y Medio Ambiente, S.A., together with its subsidiaries, generates solar photovoltaic energy. It owns, manages, and operates a pipeline of approximately 14,200 MW of photovoltaic plants in Spain, Italy, Portugal, Uruguay, and Greece. The company was incorporated in 2002 and is based in Madrid, Spain.