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 0.038x as of September 2023. 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 (€17.20 Million ≈ $20.11 Million USD) by net assets (€453.01 Million ≈ $529.62 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Solaria Energía y Medio Ambiente S.A balance sheet independence to measure how much of total assets are equity-financed.
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. Check cash flow quality index of Solaria Energía y Medio Ambiente S.A to evaluate the quality of earnings relative to operating cash generation.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
CompoSecure, Inc.
NASDAQ:CMPO
|
-0.078x |
|
Beacon Financial Corporation
NYSE:BBT
|
-0.006x |
|
Sixt SE
XETRA:SIX2
|
0.064x |
|
Xiamen Changelight
SHE:300102
|
0.018x |
|
Pan African Resources PLC
JSE:PAN
|
0.064x |
|
Lechwerke AG
F:LEC
|
0.109x |
|
Pertamina Geothermal Energy
JK:PGEO
|
0.026x |
|
Capri Global Capital Limited
NSE:CGCL
|
-0.313x |
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. For the full company profile with market capitalisation and key ratios, see Solaria Energía y Medio Ambiente S.A stock valuation.
| 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.