Soltec Power Holdings S.A
Soltec Power Holdings, S.A. engages in the development of solutions for photovoltaic energy projects in Spain and internationally. The company offers products, including SFOne, a single-axis solar tracker; Agrovoltaic; and the SF7 bifacial two-in-portrait vertical tracker. It also constructs and manages solar plants; and supplies and installs engineering solutions. The company was founded in 2004… Read more
Soltec Power Holdings S.A (SOL) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: -0.046x
Based on the latest financial reports, Soltec Power Holdings S.A (SOL) has a cash flow conversion efficiency ratio of -0.046x as of June 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 (€4.25 Million) by net assets (€-91.92 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Soltec Power Holdings S.A - Cash Flow Conversion Efficiency Trend (2019–2024)
This chart illustrates how Soltec Power Holdings S.A's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Soltec Power Holdings S.A Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Soltec Power Holdings S.A ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Suratwwala Business Group Limited
NSE:SBGLP
|
0.004x |
|
Greystone Logistics
OTCQB:GLGI
|
-0.046x |
|
KENEDIX OFFICE INV. CORP.
F:K9R
|
N/A |
|
Sikko Industries Limited
NSE:SIKKO
|
-0.100x |
|
SPENN Technology A/S
PINK:SPNNF
|
-0.176x |
|
Nortech Systems Incorporated
NASDAQ:NSYS
|
-0.003x |
|
Ennogie Solar Group A/S
CO:ESG
|
0.032x |
|
Loyal Lithium Ltd.
AU:LLI
|
0.010x |
Annual Cash Flow Conversion Efficiency for Soltec Power Holdings S.A (2019–2024)
The table below shows the annual cash flow conversion efficiency of Soltec Power Holdings S.A from 2019 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €-77.64 Million | €3.57 Million | -0.046x | -27.21% |
| 2023-12-31 | €143.85 Million | €-5.20 Million | -0.036x | -128.39% |
| 2022-12-31 | €162.67 Million | €20.73 Million | 0.127x | +9.37% |
| 2021-12-31 | €146.98 Million | €17.12 Million | 0.117x | +148.66% |
| 2020-12-31 | €142.46 Million | €-34.11 Million | -0.239x | -189.90% |
| 2019-12-31 | €17.98 Million | €4.79 Million | 0.266x | -- |