SolarWorld Aktiengesellschaft
SolarWorld Aktiengesellschaft manufactures and sells solar power products for on-grid and off-grid applications worldwide. It operates through Production Germany, Production U.S., and Trade segments. The company offers Sunmodule Plus and Sunmodule Bisunsolar modules. It engages in the production and distribution of solar energy facilities including rooftop solar systems to components for outdoor … Read more
SolarWorld Aktiengesellschaft (SRWRF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2016: -0.002x
Based on the latest financial reports, SolarWorld Aktiengesellschaft (SRWRF) has a cash flow conversion efficiency ratio of -0.002x as of December 2016.
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 ($-288.00K) by net assets ($121.81 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
SolarWorld Aktiengesellschaft - Cash Flow Conversion Efficiency Trend (2004–2016)
This chart illustrates how SolarWorld Aktiengesellschaft's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
SolarWorld Aktiengesellschaft Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of SolarWorld Aktiengesellschaft ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
New Leaf Ventures Inc
PINK:NLVVF
|
0.009x |
|
Phuc Thinh Design Construction Trading Corp
VN:PTD
|
N/A |
|
Thang Long Joint Stock Corp
VN:TTL
|
N/A |
|
VODACOM TANZANIA PLC
DSE:VODA
|
N/A |
|
HTM International Holding Ltd.
TWO:4924
|
N/A |
|
OROCO RESOURCE (OR6.SG)
STU:OR6
|
-0.011x |
|
El Nasr Transformers (El Maco)
EGX:NASR
|
N/A |
|
ZAMBIA BATA SHOE PLC
LUSE:BATA
|
N/A |
Annual Cash Flow Conversion Efficiency for SolarWorld Aktiengesellschaft (2004–2016)
The table below shows the annual cash flow conversion efficiency of SolarWorld Aktiengesellschaft from 2004 to 2016.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2016-12-31 | $121.81 Million | $-40.39 Million | -0.332x | -232.02% |
| 2015-12-31 | $208.88 Million | $52.46 Million | 0.251x | +263.38% |
| 2014-12-31 | $238.67 Million | $-36.69 Million | -0.154x | -115.70% |
| 2013-12-31 | $-243.08 Million | $17.32 Million | -0.071x | +83.30% |
| 2012-12-31 | $117.77 Million | $-50.24 Million | -0.427x | -442.93% |
| 2011-12-31 | $630.76 Million | $-49.56 Million | -0.079x | -128.53% |
| 2010-12-31 | $922.88 Million | $254.18 Million | 0.275x | +822.37% |
| 2009-12-31 | $865.46 Million | $-33.00 Million | -0.038x | -110.01% |
| 2008-12-31 | $841.08 Million | $320.46 Million | 0.381x | +127.77% |
| 2007-12-31 | $1.67 Billion | $279.72 Million | 0.167x | +476.46% |
| 2006-12-31 | $972.50 Million | $-43.21 Million | -0.044x | -126.40% |
| 2005-12-31 | $421.27 Million | $70.92 Million | 0.168x | -45.02% |
| 2004-12-31 | $262.00 Million | $80.23 Million | 0.306x | -- |