Solutions 30 SE Cash Flow Conversion Efficiency

Latest as of June 2025: -0.281x

Solutions 30 SE cash flow conversion efficiency. 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.

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

Cash flow conversion efficiency of Solutions 30 SE from 2009 to 2024. This chart illustrates how Solutions 30 SE's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Solutions 30 SE (S30) stock price for real-time trading data and today's change.

Solutions 30 SE Cash Flow Conversion Ratio Explained

Solutions 30 SE 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.

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. Also see how much is Solutions 30 SE worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Melhus Sparebank OL:MELG	0.110x
Coheris SA PA:COH	0.235x
BitNine Co. Ltd. KQ:357880	-0.072x
Hwacheon Mac KO:000850	-0.002x
GP Global Power Ltd TA:GPGB	-0.052x
Halmont Properties Corporation V:HMT	0.011x
Thryv Holdings Inc NASDAQ:THRY	0.101x
Sambu Const KO:001470	-0.064x

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. Review Solutions 30 SE free cash flow generation 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	€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

$54.07 Million

€46.25 Million EUR

Market Cap Rank

#21434 Global

#334 in France

Share Price

€0.43

Change (1 day)

-7.20%

52-Week Range

€0.41 - €1.02

All Time High

€19.85