Solocal Group SA (LOCAL) - Cash Flow Conversion Efficiency

Latest 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 ≈ $31.51 Million USD) by net assets (€-43.93 Million ≈ $-51.36 Million USD). 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. Read LOCAL current and long-term liabilities for a breakdown of total debt and financial obligations.

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
Arbor Technology TWO:3594	0.022x
Ge Shen Corporation Bhd KLSE:7197	0.132x
DIO Corporation KQ:039840	0.015x
Valens NYSE:VLN	-0.043x
LAUNCH TECH CO. H YC-01 F:LAN	N/A
JADESTONE ENERGY LS -001 F:8KW	N/A
Havilah Resources Ltd AU:HAV	-0.010x
China Harmony Auto Holding Limited F:HA5	0.043x

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. For the full company profile with market capitalisation and key ratios, see Solocal Group SA market cap and net worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	€-50.64 Million ≈ $-59.20 Million	€26.60 Million ≈ $31.10 Million	-0.525x	-423.21%
2023-12-31	€-278.04 Million ≈ $-325.06 Million	€27.91 Million ≈ $32.63 Million	-0.100x	+56.83%
2022-12-31	€-230.56 Million ≈ $-269.55 Million	€53.61 Million ≈ $62.68 Million	-0.233x	+29.31%
2021-12-31	€-239.33 Million ≈ $-279.81 Million	€78.73 Million ≈ $92.04 Million	-0.329x	-645.87%
2020-12-31	€-276.10 Million ≈ $-322.79 Million	€-16.64 Million ≈ $-19.45 Million	0.060x	-48.55%
2019-12-31	€-638.89 Million ≈ $-746.92 Million	€-74.83 Million ≈ $-87.48 Million	0.117x	+262.21%
2018-12-31	€-678.67 Million ≈ $-793.44 Million	€49.00 Million ≈ $57.29 Million	-0.072x	-29.24%
2017-12-31	€-505.84 Million ≈ $-591.38 Million	€28.26 Million ≈ $33.04 Million	-0.056x	+27.93%
2016-12-31	€-1.29 Billion ≈ $-1.50 Billion	€99.70 Million ≈ $116.56 Million	-0.078x	+23.40%
2015-12-31	€-1.33 Billion ≈ $-1.55 Billion	€134.39 Million ≈ $157.11 Million	-0.101x	-29.44%
2014-12-31	€-1.37 Billion ≈ $-1.60 Billion	€107.06 Million ≈ $125.16 Million	-0.078x	+23.73%
2013-12-31	€-1.87 Billion ≈ $-2.18 Billion	€191.36 Million ≈ $223.72 Million	-0.103x	+9.16%
2012-12-31	€-2.01 Billion ≈ $-2.35 Billion	€226.47 Million ≈ $264.76 Million	-0.113x	+0.43%
2011-12-31	€-2.12 Billion ≈ $-2.48 Billion	€240.39 Million ≈ $281.04 Million	-0.113x	+16.32%
2010-12-31	€-2.15 Billion ≈ $-2.52 Billion	€291.78 Million ≈ $341.12 Million	-0.135x	-5.67%
2009-12-31	€-2.21 Billion ≈ $-2.59 Billion	€283.67 Million ≈ $331.64 Million	-0.128x	+12.16%
2008-12-31	€-2.19 Billion ≈ $-2.57 Billion	€320.17 Million ≈ $374.31 Million	-0.146x	-6.15%
2007-12-31	€-2.07 Billion ≈ $-2.42 Billion	€284.96 Million ≈ $333.15 Million	-0.137x	+8.73%
2006-12-31	€-2.06 Billion ≈ $-2.41 Billion	€310.35 Million ≈ $362.83 Million	-0.151x	-123.27%
2005-12-31	€407.10 Million ≈ $475.94 Million	€263.45 Million ≈ $308.00 Million	0.647x	-30.76%
2004-12-31	€387.54 Million ≈ $453.08 Million	€362.23 Million ≈ $423.49 Million	0.935x	+11.96%
2003-12-31	€332.36 Million ≈ $388.56 Million	€277.46 Million ≈ $324.38 Million	0.835x	--

About Solocal Group SA

PA:LOCAL France Advertising Agencies

Market Cap

$175.48 Million

€150.10 Million EUR

Market Cap Rank

#17475 Global

#259 in France

Share Price

€4.20

Change (1 day)

-1.87%

52-Week Range

€2.42 - €4.76

All Time High

€7463.50