Solocal Group SA
Solocal Group S.A. provides digital services in France and internationally. Its services include connect that allows VSEs and SMEs to manage their digital presence on PagesJaunes and various mobile application or a web interface, as well as manages interactions between professionals and their customers; and booster that allows companies to increase their digital visibility in the Web. The company… Read more
Solocal Group SA (LOCAL) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: -0.613x
Based on the latest financial reports, Solocal Group SA (LOCAL) has a cash flow conversion efficiency ratio of -0.613x as of June 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 (€26.95 Million) by net assets (€-43.93 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Solocal Group SA - Cash Flow Conversion Efficiency Trend (2003–2024)
This chart illustrates how Solocal Group SA's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Solocal Group SA Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Solocal Group SA ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Latrobe Magnesium Limited
PINK:LTRBF
|
-0.021x |
|
Nanjing Putian Telecommunications Co Ltd Class B
SHE:200468
|
-0.286x |
|
Kaonmedia Co Ltd
KQ:078890
|
0.033x |
|
LiveOne Inc
NASDAQ:LVO
|
0.215x |
|
C-RAD AB B
F:24C
|
N/A |
|
Digital Network S.A.
WAR:DIG
|
0.113x |
|
Koskisen
HE:KOSKI
|
0.082x |
|
Dream International Limited
PINK:DRMMF
|
0.088x |
Annual Cash Flow Conversion Efficiency for Solocal Group SA (2003–2024)
The table below shows the annual cash flow conversion efficiency of Solocal Group SA from 2003 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €-50.64 Million | €26.60 Million | -0.525x | -423.21% |
| 2023-12-31 | €-278.04 Million | €27.91 Million | -0.100x | +56.83% |
| 2022-12-31 | €-230.56 Million | €53.61 Million | -0.233x | +29.31% |
| 2021-12-31 | €-239.33 Million | €78.73 Million | -0.329x | -645.87% |
| 2020-12-31 | €-276.10 Million | €-16.64 Million | 0.060x | -48.55% |
| 2019-12-31 | €-638.89 Million | €-74.83 Million | 0.117x | +262.21% |
| 2018-12-31 | €-678.67 Million | €49.00 Million | -0.072x | -29.24% |
| 2017-12-31 | €-505.84 Million | €28.26 Million | -0.056x | +27.93% |
| 2016-12-31 | €-1.29 Billion | €99.70 Million | -0.078x | +23.40% |
| 2015-12-31 | €-1.33 Billion | €134.39 Million | -0.101x | -29.44% |
| 2014-12-31 | €-1.37 Billion | €107.06 Million | -0.078x | +23.73% |
| 2013-12-31 | €-1.87 Billion | €191.36 Million | -0.103x | +9.16% |
| 2012-12-31 | €-2.01 Billion | €226.47 Million | -0.113x | +0.43% |
| 2011-12-31 | €-2.12 Billion | €240.39 Million | -0.113x | +16.32% |
| 2010-12-31 | €-2.15 Billion | €291.78 Million | -0.135x | -5.67% |
| 2009-12-31 | €-2.21 Billion | €283.67 Million | -0.128x | +12.16% |
| 2008-12-31 | €-2.19 Billion | €320.17 Million | -0.146x | -6.15% |
| 2007-12-31 | €-2.07 Billion | €284.96 Million | -0.137x | +8.73% |
| 2006-12-31 | €-2.06 Billion | €310.35 Million | -0.151x | -123.27% |
| 2005-12-31 | €407.10 Million | €263.45 Million | 0.647x | -30.76% |
| 2004-12-31 | €387.54 Million | €362.23 Million | 0.935x | +11.96% |
| 2003-12-31 | €332.36 Million | €277.46 Million | 0.835x | -- |