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. Also see market cap of Solocal Group SA for the company's overall valuation and market capitalisation.

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.

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. Explore LOCAL cash to earnings ratio to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Dana Brata Luhur PT JK:TEBE	0.009x
Valens NYSE:VLN	-0.043x
Sparebanken Ost OL:SPOG	0.022x
Fursys KO:016800	0.002x
Texmaco Infrastructure & Holdings Limited NSE:TEXINFRA	0.139x
SDN Company. Ltd KQ:099220	-0.004x
Paramount Corporation Bhd KLSE:1724	0.064x
Protalix Biotherapeutics Inc NYSE MKT:PLX	0.042x

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. View Solocal Group SA stock price for real-time trading data and today's change.

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

$173.39 Million

€148.31 Million EUR

Market Cap Rank

#17583 Global

#254 in France

Share Price

€4.15

Change (1 day)

-2.35%

52-Week Range

€3.06 - €4.76

All Time High

€7463.50