Solstice Advanced Materials, Inc Cash Flow Conversion Efficiency
Solstice Advanced Materials, Inc cash flow conversion efficiency. Based on the latest financial reports, Solstice Advanced Materials, Inc (SOLS) has a cash flow conversion efficiency ratio of 0.165x as of June 2026. 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 ($262.00 Million) by net assets ($1.59 Billion). 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 Solstice Advanced Materials, Inc (2023–2025)
Cash flow conversion efficiency of Solstice Advanced Materials, Inc from 2023 to 2025. This chart illustrates how Solstice Advanced Materials, Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Solstice Advanced Materials, Inc (SOLS) stock price for real-time trading data and today's change.
Solstice Advanced Materials, Inc Cash Flow Conversion Ratio Explained
Solstice Advanced Materials, Inc 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.
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. Also see how much is Solstice Advanced Materials, Inc worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Puig Brands SA
MC:PUIG
|
0.241x |
|
Huagong Tech Co Ltd
SHE:000988
|
0.040x |
|
Jefferies Financial Group Inc
NYSE:JEF
|
0.151x |
|
Shenzhen Kinwong Electronic Co Ltd
SHG:603228
|
0.030x |
|
Masimo Corporation
NASDAQ:MASI
|
0.084x |
|
AVIC Aircraft Co Ltd
SHE:000768
|
0.163x |
|
Chart Industries Inc
NYSE:GTLS
|
0.035x |
|
Empresas Copec S.A.
SN:COPEC
|
0.017x |
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. Review SOLS 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 | $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