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 defensive asset coverage days to measure how many days the company can operate on defensive assets alone.

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.

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
Somnomed Ltd AU:SOM	0.083x
Shanghai Huili Building Materials Co Ltd SHG:900939	-0.016x
Biomea Fusion Inc NASDAQ:BMEA	-0.623x
Hyundai Livart Furniture Co Ltd KO:079430	-0.004x
EML Payments Ltd AU:EML	-0.225x
TC Bancshares Inc NASDAQ:TCBC	0.018x
Erbud SA WAR:ERB	-0.262x
Pudumjee Paper Products Limited NSE:PDMJEPAPER	0.084x

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 market cap of Solutions 30 SE.

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

$85.23 Million

€72.91 Million EUR

Market Cap Rank

#19890 Global

#305 in France

Share Price

€0.68

Change (1 day)

-2.99%

52-Week Range

€0.52 - €2.06

All Time High

€19.85