Solocal Group SA Cash Flow Conversion Efficiency

Latest as of June 2025: -0.613x

Solocal Group SA cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of Solocal Group SA (2003–2024)

Cash flow conversion efficiency of Solocal Group SA from 2003 to 2024. This chart illustrates how Solocal Group SA's cash flow conversion efficiency has evolved over time, based on yearly financial data. View LOCAL share price today for real-time trading data and today's change.

Solocal Group SA Cash Flow Conversion Ratio Explained

Solocal Group SA cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see LOCAL market cap for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Tachan Securities Co Ltd TWO:6020	-0.043x
AMA Group Ltd AU:AMA	0.125x
Daeho Al Co. Ltd. KO:069460	0.081x
Jagsonpal Pharmaceuticals Limited NSE:JAGSNPHARM	0.089x
Allpark Empreendimentos Participações e Serviços S.A SA:ALPK3	1.176x
Icelandic Salmon As OL:ISLAX	-0.043x
Protalix Biotherapeutics Inc NYSE MKT:PLX	0.042x
E-Life Mall Corp TW:6281	0.110x

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. Review LOCAL free cash flow to operating cash ratio to assess how much free cash flow the company generates relative to operating cash flow.

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

$157.31 Million

€134.55 Million EUR

Market Cap Rank

#17275 Global

#250 in France

Share Price

€3.77

Change (1 day)

+0.27%

52-Week Range

€3.06 - €4.76

All Time High

€7463.50