Solesence, Inc. Common Stock Cash Flow Conversion Efficiency
Solesence, Inc. Common Stock cash flow conversion efficiency. Based on the latest financial reports, Solesence, Inc. Common Stock (SLSN) has a cash flow conversion efficiency ratio of 0.103x 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 ($1.82 Million) by net assets ($17.63 Million). 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 Solesence, Inc. Common Stock (2021–2025)
Cash flow conversion efficiency of Solesence, Inc. Common Stock from 2021 to 2025. This chart illustrates how Solesence, Inc. Common Stock's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Solesence, Inc. Common Stock stock quote for real-time trading data and today's change.
Solesence, Inc. Common Stock Cash Flow Conversion Ratio Explained
Solesence, Inc. Common Stock 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.
Solesence, Inc. Common Stock Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Solesence, Inc. Common Stock ranked by their cash flow conversion efficiency. Also see Solesence, Inc. Common Stock market cap and net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Gemfields Group Ltd
JSE:GML
|
0.053x |
|
Sono-Tek Corp
NASDAQ:SOTK
|
0.063x |
|
Enersense International Oyj
HE:ESENSE
|
0.129x |
|
Sunmow Holding Bhd
KLSE:03050
|
-0.035x |
|
Cepatwawasan Group Bhd
KLSE:8982
|
0.005x |
|
Arrienda Rental Properties SOCIMI SA
MC:YARP
|
0.050x |
|
Halla Eng&Cons
KO:014790
|
-0.073x |
|
DP POLAND PLC
F:2OP
|
N/A |
Annual Cash Flow Conversion Efficiency for Solesence, Inc. Common Stock (2021–2025)
The table below shows the annual cash flow conversion efficiency of Solesence, Inc. Common Stock from 2021 to 2025. Review SLSN free cash flow to operating cash ratio 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 | $17.63 Million | $-8.57 Million | -0.486x | -468.40% |
| 2024-12-31 | $14.95 Million | $1.97 Million | 0.132x | +112.50% |
| 2023-12-31 | $1.90 Million | $-2.01 Million | -1.055x | -261.08% |
| 2022-12-31 | $5.65 Million | $-1.65 Million | -0.292x | -193.94% |
| 2021-12-31 | $7.46 Million | $2.32 Million | 0.311x | -- |
About Solesence, Inc. Common Stock
Solesence, Inc., a science-driven company, provides engineered materials, formulation development, and commercial manufacturing services in the United States. The company engages in the manufacture and supply of surface engineered zinc oxide and titanium dioxide ingredients. It also provides skin care formulations with mineral-based UV protection enabled by proprietary active pharmaceutical ingre… Read more