Soltec Power Holdings S.A Cash Flow Conversion Efficiency
Soltec Power Holdings S.A 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.
Cash Flow Conversion Efficiency of Soltec Power Holdings S.A (2019–2025)
Cash flow conversion efficiency of Soltec Power Holdings S.A from 2019 to 2025. This chart illustrates how Soltec Power Holdings S.A's cash flow conversion efficiency has evolved over time, based on yearly financial data. View SOL stock price for real-time trading data and today's change.
Soltec Power Holdings S.A Cash Flow Conversion Ratio Explained
Soltec Power Holdings S.A cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see market cap of Soltec Power Holdings S.A for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Jena Acquisition Corporation II
NYSE:JENA
|
-0.001x |
|
Guangdong Tengen Industrial Group C
SHE:003003
|
0.025x |
|
Profound Medical Corp
TO:PRN
|
-0.222x |
|
ODFJELL TECHNOLOGYLTD
F:ND4
|
0.302x |
|
Cogelec SA
PA:ALLEC
|
0.282x |
|
Shanghai Rendu Biotechnology Co. Ltd. A
SHG:688193
|
N/A |
|
Cathay Consolidated Inc
TW:1342
|
0.028x |
|
Vine Hill Capital Investment Corp. Class A Ordinary Shares
NASDAQ:VCIC
|
0.071x |
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. Review SOL free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.
| 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