SOLARIA ENERGIA Y MEDIO AMBIENTE
Solaria Energía y Medio Ambiente, S.A., together with its subsidiaries, generates solar photovoltaic energy. The company owns, manages, and operates a pipeline of approximately 14,200 MW of photovoltaic plants in Spain, Italy, Portugal, Uruguay, and Greece. Solaria Energía y Medio Ambiente, S.A. was incorporated in 2002 and is based in Madrid, Spain.
SOLARIA ENERGIA Y MEDIO AMBIENTE (SEYMF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2023: 0.038x
Based on the latest financial reports, SOLARIA ENERGIA Y MEDIO AMBIENTE (SEYMF) has a cash flow conversion efficiency ratio of 0.038x as of September 2023.
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 ($17.20 Million) by net assets ($453.01 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
SOLARIA ENERGIA Y MEDIO AMBIENTE - Cash Flow Conversion Efficiency Trend (2017–2024)
This chart illustrates how SOLARIA ENERGIA Y MEDIO AMBIENTE's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
SOLARIA ENERGIA Y MEDIO AMBIENTE Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of SOLARIA ENERGIA Y MEDIO AMBIENTE ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
eGuarantee Inc
PINK:EGTIF
|
0.002x |
|
RANGER ENER.SERV.A DL-01
F:97L
|
N/A |
|
Yamazen Corporation
F:OO7
|
N/A |
|
Shang Hai Ya Tong Co Ltd
SHG:600692
|
0.413x |
|
Frp Holdings Ord
NASDAQ:FRPH
|
0.017x |
|
Enento Group Plc
HE:ENENTO
|
0.057x |
|
SBS Holdings, Inc.
PINK:SBSOF
|
N/A |
|
Fleetpartners Group Ltd
AU:FPR
|
-0.084x |
Annual Cash Flow Conversion Efficiency for SOLARIA ENERGIA Y MEDIO AMBIENTE (2017–2024)
The table below shows the annual cash flow conversion efficiency of SOLARIA ENERGIA Y MEDIO AMBIENTE from 2017 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $617.84 Million | $115.32 Million | 0.187x | -0.26% |
| 2023-12-31 | $524.12 Million | $98.08 Million | 0.187x | -43.65% |
| 2022-12-31 | $344.73 Million | $114.49 Million | 0.332x | -12.62% |
| 2021-12-31 | $247.35 Million | $94.02 Million | 0.380x | +77.85% |
| 2020-12-31 | $222.51 Million | $47.55 Million | 0.214x | +183.36% |
| 2019-12-31 | $193.26 Million | $14.57 Million | 0.075x | -19.34% |
| 2018-12-31 | $170.91 Million | $15.98 Million | 0.093x | -67.59% |
| 2017-12-31 | $55.70 Million | $16.07 Million | 0.288x | -- |