Solstice Advanced Materials, Inc (SOLS) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Solstice Advanced Materials, Inc (SOLS) has a cash flow conversion efficiency ratio of 0.121x 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 ($166.00 Million) by net assets ($1.38 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Solstice Advanced Materials, Inc - Cash Flow Conversion Efficiency Trend (2023–2025)
This chart illustrates how Solstice Advanced Materials, Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read Solstice Advanced Materials, Inc balance sheet liabilities for a breakdown of total debt and financial obligations.
Solstice Advanced Materials, Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Solstice Advanced Materials, Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Toromont Industries Ltd.
TO:TIH
|
0.038x |
|
ASR Nederland NV
AS:ASRNL
|
0.019x |
|
Insurance Australia Group Ltd
AU:IAG
|
0.004x |
|
Masco Corporation
NYSE:MAS
|
5.573x |
|
Fox Corp Class B
NASDAQ:FOX
|
-0.060x |
|
Sinopac Financial Holdings Co Ltd
TW:2890
|
0.289x |
|
VERBUND AG
VI:VER
|
0.075x |
|
Penumbra Inc
NYSE:PEN
|
0.043x |
Annual Cash Flow Conversion Efficiency for Solstice Advanced Materials, Inc (2023–2025)
The table below shows the annual cash flow conversion efficiency of Solstice Advanced Materials, Inc from 2023 to 2025. For the full company profile with market capitalisation and key ratios, see Solstice Advanced Materials, Inc market cap and net worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $1.38 Billion | $455.00 Million | 0.330x | +24.87% |
| 2024-12-31 | $3.18 Billion | $842.00 Million | 0.265x | +5.43% |
| 2023-12-31 | $3.03 Billion | $760.00 Million | 0.251x | -- |
About Solstice Advanced Materials, Inc
Solstice Advanced Materials, Inc. operates as a specialty chemicals and advanced materials company in the United States and internationally. It operates in two segments: Refrigerants & Applied Solutions (RAS), and Electronic & Specialty Materials (ESM). The RAS segment manufactures and sells low global warming potential (LGWP) refrigerants, blowing agents, solvents, and aerosol materials; and pro… Read more