Soltec Power Holdings S.A (SOL) - Cash Flow Conversion Efficiency

Latest 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 ≈ $4.97 Million USD) by net assets (€-91.92 Million ≈ $-107.47 Million USD). 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 (2019–2025)

This chart illustrates how Soltec Power Holdings S.A's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read total liabilities of Soltec Power Holdings S.A for a breakdown of total debt and financial obligations.

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
Ege Endustri ve Ticaret AS IS:EGEEN	0.030x
Jiangsu Tongda Power Technology Co Ltd SHE:002576	0.007x
W-SCOPE CHUNGJU PLANT LTD (PROPOSE KQ:393890	0.012x
SENORES PHARMACEUTICALS L NSE:SENORES	0.029x
Akastor ASA OL:AKAST	0.003x
Misun Technology Co Ltd SHE:301577	N/A
Guangzhou Shangpin Home Collection Co Ltd SHE:300616	0.017x
WONIK Materials Co.Ltd KQ:104830	0.063x

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. For the full company profile with market capitalisation and key ratios, see Soltec Power Holdings S.A market capitalisation.

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

MC:SOL Spain Solar

Market Cap

$493.73 Million

€422.32 Million EUR

Market Cap Rank

#13135 Global

#83 in Spain

Share Price

€0.93

Change (1 day)

-1.07%

52-Week Range

€0.16 - €2.15

All Time High

€14.84