Solaris Energy Infrastructure, Inc. (SEI) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Solaris Energy Infrastructure, Inc. (SEI) has a cash flow conversion efficiency ratio of 0.074x as of September 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 ($63.26 Million) by net assets ($859.00 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Solaris Energy Infrastructure, Inc. - Cash Flow Conversion Efficiency Trend (2015–2024)
This chart illustrates how Solaris Energy Infrastructure, Inc.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Read Solaris Energy Infrastructure, Inc. total liabilities for a breakdown of total debt and financial obligations.
Solaris Energy Infrastructure, Inc. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Solaris Energy Infrastructure, Inc. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Assured Guaranty Ltd
NYSE:AGO
|
0.010x |
|
Sime Darby Bhd
KLSE:4197
|
0.065x |
|
Allreal Holding
SW:ALLN
|
0.034x |
|
Vale Indonesia Tbk
JK:INCO
|
0.017x |
|
Guangzhou Shiyuan Electronic Technology Co Ltd
SHE:002841
|
0.075x |
|
Assured Guaranty Ltd
F:DHU
|
0.010x |
|
Sonae SGPS SA
LS:SON
|
0.019x |
|
Jointown Pharmaceutical Group Co Ltd
SHG:600998
|
0.015x |
Annual Cash Flow Conversion Efficiency for Solaris Energy Infrastructure, Inc. (2015–2024)
The table below shows the annual cash flow conversion efficiency of Solaris Energy Infrastructure, Inc. from 2015 to 2024. For the full company profile with market capitalisation and key ratios, see Solaris Energy Infrastructure, Inc. (SEI) market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $666.73 Million | $59.37 Million | 0.089x | -68.16% |
| 2023-12-31 | $315.58 Million | $88.26 Million | 0.280x | +30.44% |
| 2022-12-31 | $317.13 Million | $68.00 Million | 0.214x | +287.71% |
| 2021-12-31 | $297.88 Million | $16.47 Million | 0.055x | -60.22% |
| 2020-12-31 | $315.48 Million | $43.85 Million | 0.139x | -50.43% |
| 2019-12-31 | $409.66 Million | $114.87 Million | 0.280x | -17.86% |
| 2018-12-31 | $340.88 Million | $116.36 Million | 0.341x | +224.71% |
| 2017-12-31 | $254.24 Million | $26.73 Million | 0.105x | +65.91% |
| 2016-12-31 | $71.35 Million | $4.52 Million | 0.063x | +98.30% |
| 2015-12-31 | $67.47 Million | $2.16 Million | 0.032x | -- |
About Solaris Energy Infrastructure, Inc.
Solaris Energy Infrastructure, Inc. provides mobile and scalable equipment-based solutions for use in distributed power generation and management of raw materials used in the completion of oil and natural gas wells in the United States. The company operates in Solaris Power Solutions and Solaris Logistics Solutions segments. The Solaris Power Solutions segment offers configurable all-electric nat… Read more