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 0.135x as of March 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 ($199.00 Million) by net assets ($1.47 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Solstice Advanced Materials, Inc liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
POWSZECHNY Z.U.ADR /1 ZY1
F:7PZ0
|
0.129x |
|
China Petroleum & Chemical Corporation
F:CHU
|
0.057x |
|
Eurobank Ergasias Services and Holdings S.A.
AT:EUROB
|
0.068x |
|
MMG Limited
F:OMS1
|
0.031x |
|
Kingspan Group plc
IR:KRX
|
0.058x |
|
Hyundai Autoever Corp
KO:307950
|
0.082x |
|
BizLink Holding Inc
TW:3665
|
0.048x |
|
QXO, Inc.
NASDAQ:QXO
|
0.022x |
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