Solutions 30 SE
Solutions 30 SE provides support solutions for new digital technologies in Benelux, France, Spain, Italy, Germany, Portugal, Poland, and the United Kingdom. The company offers telecom support services, including installation, assistance using communications equipment, deployment of telecommunication infrastructure, maintenance, and logistics. It also provides IT solutions, such as installation an… Read more
Solutions 30 SE (SLUNF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: -0.239x
Based on the latest financial reports, Solutions 30 SE (SLUNF) has a cash flow conversion efficiency ratio of -0.239x 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 ($-21.50 Million) by net assets ($90.10 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
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. Explore and compare other companies by cash flow conversion efficiency.
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 |
|---|---|
|
Shenzhen SDG Service Co. Ltd.
SHE:300917
|
N/A |
|
LIFELINE SPAC I OYJ A EO1
F:0CD
|
N/A |
|
1ED
F:1ED
|
0.106x |
|
Sophia Genetics SA
NASDAQ:SOPH
|
-0.145x |
|
JK Paper Limited
NSE:JKPAPER
|
0.090x |
|
Ocwen Financial Corp.
LSE:0KAS
|
-0.126x |
|
Hanwha General
KO:000370
|
0.202x |
|
ACAST AB (PUBL)
F:0PN
|
N/A |
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.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $108.10 Million | $58.20 Million | 0.538x | +96.88% |
| 2023-12-31 | $124.70 Million | $34.10 Million | 0.273x | -31.69% |
| 2022-12-31 | $145.34 Million | $58.18 Million | 0.400x | +61.28% |
| 2021-12-31 | $191.55 Million | $47.55 Million | 0.248x | -69.16% |
| 2020-12-31 | $170.01 Million | $136.85 Million | 0.805x | +69.18% |
| 2019-12-31 | $138.35 Million | $65.83 Million | 0.476x | -47.68% |
| 2018-12-31 | $91.58 Million | $83.29 Million | 0.909x | -27.42% |
| 2017-12-31 | $66.47 Million | $83.29 Million | 1.253x | -43.57% |
| 2016-12-31 | $37.51 Million | $83.29 Million | 2.220x | +611.69% |
| 2012-12-31 | $12.67 Million | $3.95 Million | 0.312x | +249.04% |
| 2011-12-31 | $11.19 Million | $1.00 Million | 0.089x | -59.26% |
| 2010-12-31 | $9.67 Million | $2.12 Million | 0.219x | +15.59% |
| 2009-12-31 | $8.23 Million | $1.56 Million | 0.190x | -- |