Soltec Power Holdings S.A (SOL) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Soltec Power Holdings S.A (SOL) has a cash flow conversion efficiency ratio of 0.089x as of December 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 (€-2.75 Million ≈ $-3.21 Million USD) by net assets (€-30.87 Million ≈ $-36.09 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 market value of Soltec Power Holdings S.A for the company's overall valuation and market capitalisation.
Soltec Power Holdings S.A - Cash Flow Conversion Efficiency Trend (2019–2025)
This chart illustrates how Soltec Power Holdings S.A's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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. Explore SOL cash flow quality index to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
NHN KCP Corp
KQ:060250
|
0.513x |
|
Huitong Construction Group Co.Ltd.
SHG:603176
|
N/A |
|
Liaoning He Eye Hospital Group Co. LTD.
SHE:301103
|
N/A |
|
Guggenheim Taxable Municipal Managed Duration Trust
NYSE:GBAB
|
0.033x |
|
Vinh Son Song Hinh Hydropower JSC
VN:VSH
|
0.063x |
|
Jiangsu Skyray Instrument Co
SHE:300165
|
0.027x |
|
Mandalay Resources Corp
TO:MND
|
0.109x |
|
Joy Kie Corporation Limited.
SHE:300994
|
0.052x |
Annual Cash Flow Conversion Efficiency for Soltec Power Holdings S.A (2019–2025)
The table below shows the annual cash flow conversion efficiency of Soltec Power Holdings S.A from 2019 to 2025. View Soltec Power Holdings S.A 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 | €-30.87 Million ≈ $-36.09 Million |
€1.50 Million ≈ $1.76 Million |
-0.049x | -5.92% |
| 2024-12-31 | €-77.64 Million ≈ $-90.76 Million |
€3.57 Million ≈ $4.18 Million |
-0.046x | -27.21% |
| 2023-12-31 | €143.85 Million ≈ $168.17 Million |
€-5.20 Million ≈ $-6.08 Million |
-0.036x | -128.39% |
| 2022-12-31 | €162.67 Million ≈ $190.17 Million |
€20.73 Million ≈ $24.23 Million |
0.127x | +9.37% |
| 2021-12-31 | €146.98 Million ≈ $171.84 Million |
€17.12 Million ≈ $20.02 Million |
0.117x | +148.66% |
| 2020-12-31 | €142.46 Million ≈ $166.55 Million |
€-34.11 Million ≈ $-39.88 Million |
-0.239x | -189.90% |
| 2019-12-31 | €17.98 Million ≈ $21.02 Million |
€4.79 Million ≈ $5.60 Million |
0.266x | -- |
About Soltec Power Holdings S.A
Soltec Power Holdings, S.A. engages in the development of solutions for photovoltaic energy projects in Spain, Chile, the United States, Brazil, Peru, Mexico, Argentina, Australia, India, Italy, France, China, Colombia, Portugal, and Romania. The company offers products, including SFOne, a dual-row single-axis solar tracker; Agrovoltaic; and the SF7 bifacial two-in-portrait vertical tracker. It a… Read more