Scatec Solar OL (SCATC) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Scatec Solar OL (SCATC) has a cash flow conversion efficiency ratio of 0.013x 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 (Nkr152.00 Million ≈ $15.99 Million USD) by net assets (Nkr11.64 Billion ≈ $1.23 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Scatec Solar OL defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
Scatec Solar OL - Cash Flow Conversion Efficiency Trend (2012–2025)
This chart illustrates how Scatec Solar OL's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Scatec Solar OL Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Scatec Solar OL ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Gujarat State Petronet Limited
NSE:GSPL
|
0.104x |
|
Sonic Automotive Inc
NYSE:SAH
|
0.036x |
|
Amylyx Pharmaceuticals Inc
NASDAQ:AMLX
|
-0.135x |
|
Lao Feng Xiang Co Ltd A
SHG:600612
|
-0.144x |
|
Jiangsu Gian Technology Co Ltd
SHE:300709
|
0.215x |
|
Merchants Bancorp
NASDAQ:MBIN
|
0.013x |
|
TriCo Bancshares
NASDAQ:TCBK
|
0.034x |
|
Lier Chemical Co Ltd
SHE:002258
|
0.070x |
Annual Cash Flow Conversion Efficiency for Scatec Solar OL (2012–2025)
The table below shows the annual cash flow conversion efficiency of Scatec Solar OL from 2012 to 2025. For the full company profile with market capitalisation and key ratios, see market value of Scatec Solar OL.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | Nkr12.10 Billion ≈ $1.27 Billion |
Nkr2.46 Billion ≈ $258.86 Million |
0.203x | -17.05% |
| 2024-12-31 | Nkr12.76 Billion ≈ $1.34 Billion |
Nkr3.13 Billion ≈ $329.16 Million |
0.245x | +18.62% |
| 2023-12-31 | Nkr10.57 Billion ≈ $1.11 Billion |
Nkr2.18 Billion ≈ $229.82 Million |
0.207x | +140.57% |
| 2022-12-31 | Nkr8.80 Billion ≈ $926.33 Million |
Nkr756.00 Million ≈ $79.55 Million |
0.086x | -58.89% |
| 2021-12-31 | Nkr9.92 Billion ≈ $1.04 Billion |
Nkr2.07 Billion ≈ $218.03 Million |
0.209x | +18.36% |
| 2020-12-31 | Nkr9.47 Billion ≈ $996.31 Million |
Nkr1.67 Billion ≈ $175.84 Million |
0.176x | -65.46% |
| 2019-12-31 | Nkr3.64 Billion ≈ $383.03 Million |
Nkr1.86 Billion ≈ $195.73 Million |
0.511x | +1.34% |
| 2018-12-31 | Nkr2.48 Billion ≈ $260.44 Million |
Nkr1.25 Billion ≈ $131.33 Million |
0.504x | +12.74% |
| 2017-12-31 | Nkr1.89 Billion ≈ $198.59 Million |
Nkr844.12 Million ≈ $88.83 Million |
0.447x | -19.78% |
| 2016-12-31 | Nkr1.31 Billion ≈ $138.14 Million |
Nkr731.97 Million ≈ $77.02 Million |
0.558x | +57.44% |
| 2015-12-31 | Nkr1.43 Billion ≈ $149.99 Million |
Nkr504.83 Million ≈ $53.12 Million |
0.354x | +531.97% |
| 2014-12-31 | Nkr1.18 Billion ≈ $123.81 Million |
Nkr-96.47 Million ≈ $-10.15 Million |
-0.082x | -111.77% |
| 2013-12-31 | Nkr432.22 Million ≈ $45.48 Million |
Nkr301.08 Million ≈ $31.68 Million |
0.697x | +486.23% |
| 2012-12-31 | Nkr216.61 Million ≈ $22.79 Million |
Nkr-39.07 Million ≈ $-4.11 Million |
-0.180x | -- |
About Scatec Solar OL
Scatec ASA, together with its subsidiaries, provides renewable energy solutions. The company operates through Power Production and Development & Construction segments. It produces and sells solar, wind, and hydro generated electricity. The company also develops, builds, owns, and operates solar, wind, and hydro power plants; and storage solutions, including solar, wind, hydropower, battery storag… Read more