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 SLR defensive interval ratio to measure how many days the company can operate on defensive assets alone.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Henan Mingtai Al.Industrial Co Ltd
SHG:601677
|
-0.013x |
|
SOLVAY S.A. UNSP.ADR/1/10
F:SOL0
|
0.080x |
|
Virtu Financial, Inc.
NASDAQ:VIRT
|
-0.040x |
|
Kyivstar Group Ltd. Common Shares
NASDAQ:KYIV
|
0.114x |
|
Teradata Corp
NYSE:TDC
|
0.429x |
|
Nanjing Tanker Corp
SHG:601975
|
0.041x |
|
Kingdee International Software Group Company Limited
F:KDIC
|
0.034x |
|
OLAM GROUP LTD
F:K25
|
N/A |
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 SLR company net worth.
| 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.