Solutions 30 SE (S30) - Cash Flow Conversion Efficiency

Latest as of June 2025: -0.281x

Based on the latest financial reports, Solutions 30 SE (S30) has a cash flow conversion efficiency ratio of -0.281x 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 (€-25.30 Million ≈ $-29.58 Million USD) by net assets (€90.10 Million ≈ $105.34 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See S30 net asset quality score to measure how much of total assets are equity-financed.

Solutions 30 SE - Cash Flow Conversion Efficiency Trend (2009–2024)

This chart illustrates how Solutions 30 SE's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check S30 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

Solutions 30 SE Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Solutions 30 SE ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Wellell Inc TW:4106	0.036x
Korea Flange KO:010100	0.060x
Bathurst Resources Ltd AU:BRL	0.011x
KMH Co. Ltd KQ:122450	0.083x
Makarony Polskie S.A. WAR:MAK	0.058x
Hyundai Everdigm Corp KQ:041440	-0.014x
Adhi Karya Persero Tbk JK:ADHI	0.006x
Laster Tech Corp Ltd TW:3346	0.159x

Annual Cash Flow Conversion Efficiency for Solutions 30 SE (2009–2024)

The table below shows the annual cash flow conversion efficiency of Solutions 30 SE from 2009 to 2024. For the full company profile with market capitalisation and key ratios, see Solutions 30 SE market cap and net worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	€108.10 Million ≈ $126.38 Million	€58.20 Million ≈ $68.04 Million	0.538x	+96.88%
2023-12-31	€124.70 Million ≈ $145.79 Million	€34.10 Million ≈ $39.87 Million	0.273x	-31.69%
2022-12-31	€145.34 Million ≈ $169.92 Million	€58.18 Million ≈ $68.02 Million	0.400x	+61.28%
2021-12-31	€191.55 Million ≈ $223.95 Million	€47.55 Million ≈ $55.59 Million	0.248x	-69.16%
2020-12-31	€170.01 Million ≈ $198.76 Million	€136.85 Million ≈ $159.99 Million	0.805x	+69.18%
2019-12-31	€138.35 Million ≈ $161.74 Million	€65.83 Million ≈ $76.96 Million	0.476x	-47.68%
2018-12-31	€91.58 Million ≈ $107.07 Million	€83.29 Million ≈ $97.37 Million	0.909x	-27.42%
2017-12-31	€66.47 Million ≈ $77.71 Million	€83.29 Million ≈ $97.37 Million	1.253x	-43.57%
2016-12-31	€37.51 Million ≈ $43.85 Million	€83.29 Million ≈ $97.37 Million	2.220x	+611.69%
2012-12-31	€12.67 Million ≈ $14.82 Million	€3.95 Million ≈ $4.62 Million	0.312x	+249.04%
2011-12-31	€11.19 Million ≈ $13.08 Million	€1.00 Million ≈ $1.17 Million	0.089x	-59.26%
2010-12-31	€9.67 Million ≈ $11.31 Million	€2.12 Million ≈ $2.48 Million	0.219x	+15.59%
2009-12-31	€8.23 Million ≈ $9.63 Million	€1.56 Million ≈ $1.83 Million	0.190x	--

About Solutions 30 SE

PA:S30 France Information Technology Services

Market Cap

$75.47 Million

€64.55 Million EUR

Market Cap Rank

#20260 Global

#315 in France

Share Price

€0.60

Change (1 day)

+6.35%

52-Week Range

€0.52 - €2.06

All Time High

€19.85