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. Also see S30 market cap for the company's overall valuation and market capitalisation.

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. Explore earnings quality score of Solutions 30 SE to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Talenom Oyj HE:TNOM	0.307x
Arn Media Ltd AU:A1N	0.141x
Jaiprakash Associates Limited NSE:JPASSOCIAT	0.065x
Solutions 30 SE F:30L3	-0.234x
EML Payments Ltd F:A8Y1	-0.016x
Entera Bio Ltd NASDAQ:ENTX	-0.180x
Cingulate Inc NASDAQ:CING	-1.434x
Castellum Inc. NYSE MKT:CTM	0.036x

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. View Solutions 30 SE (S30) share price today for real-time trading data and today's change.

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

$64.21 Million

€54.92 Million EUR

Market Cap Rank

#21027 Global

#324 in France

Share Price

€0.51

Change (1 day)

-5.70%

52-Week Range

€0.51 - €1.07

All Time High

€19.85