Solvay SA
Solvay SA provides basic and performance chemicals worldwide. The company engages in the production of sodium carbonate or soda ash that is used in glass for building, solar panels, glass containers, packaging, lithium-ion batteries for electric vehicles, and for detergents and chemicals; and sodium bicarbonate that serves food and animal feed, flue gas treatment, and healthcare. It also offers h… Read more
Solvay SA (SVYSF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: 0.204x
Based on the latest financial reports, Solvay SA (SVYSF) has a cash flow conversion efficiency ratio of 0.204x as of December 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 ($220.92 Million) by net assets ($1.08 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Solvay SA - Cash Flow Conversion Efficiency Trend (2002–2025)
This chart illustrates how Solvay SA's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Solvay SA Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Solvay SA ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Park National Corporation
NYSE MKT:PRK
|
0.039x |
|
YY Inc Class A
NASDAQ:YY
|
0.007x |
|
QinetiQ Group plc
PINK:QNTQF
|
0.247x |
|
Swancor Advanced Materials Co Ltd
SHG:688585
|
-0.027x |
|
Customers Bancorp Inc
NYSE:CUBI
|
0.057x |
|
BIPROGY Inc.
PINK:NTULF
|
0.059x |
|
Quectel Wireless Solutions Co Ltd
SHG:603236
|
0.002x |
|
Orbbec Inc. A
SHG:688322
|
N/A |
Annual Cash Flow Conversion Efficiency for Solvay SA (2002–2025)
The table below shows the annual cash flow conversion efficiency of Solvay SA from 2002 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $1.08 Billion | $594.78 Million | 0.550x | +25.66% |
| 2024-12-31 | $1.40 Billion | $615.00 Million | 0.438x | -70.06% |
| 2023-12-31 | $1.31 Billion | $1.91 Billion | 1.463x | +677.87% |
| 2022-12-31 | $10.66 Billion | $2.01 Billion | 0.188x | +11.07% |
| 2021-12-31 | $8.85 Billion | $1.50 Billion | 0.169x | -0.42% |
| 2020-12-31 | $7.30 Billion | $1.24 Billion | 0.170x | -9.82% |
| 2019-12-31 | $9.62 Billion | $1.81 Billion | 0.189x | +2.65% |
| 2018-12-31 | $8.14 Billion | $1.50 Billion | 0.184x | +13.35% |
| 2017-12-31 | $7.56 Billion | $1.23 Billion | 0.162x | -19.91% |
| 2016-12-31 | $7.77 Billion | $1.57 Billion | 0.202x | +33.48% |
| 2015-12-31 | $7.48 Billion | $1.13 Billion | 0.152x | -36.61% |
| 2014-12-31 | $6.78 Billion | $1.62 Billion | 0.239x | +37.20% |
| 2013-12-31 | $7.45 Billion | $1.30 Billion | 0.174x | -21.36% |
| 2012-12-31 | $6.57 Billion | $1.46 Billion | 0.222x | +73.37% |
| 2011-12-31 | $6.65 Billion | $850.00 Million | 0.128x | +45.12% |
| 2010-12-31 | $6.71 Billion | $591.00 Million | 0.088x | -61.60% |
| 2009-12-31 | $5.16 Billion | $1.18 Billion | 0.229x | -14.74% |
| 2008-12-31 | $4.75 Billion | $1.28 Billion | 0.269x | +40.85% |
| 2007-12-31 | $4.46 Billion | $852.00 Million | 0.191x | -25.18% |
| 2006-12-31 | $4.46 Billion | $1.14 Billion | 0.255x | +3.31% |
| 2005-12-31 | $3.92 Billion | $969.00 Million | 0.247x | -3.37% |
| 2004-12-31 | $3.79 Billion | $970.00 Million | 0.256x | +3.20% |
| 2003-12-31 | $3.51 Billion | $870.00 Million | 0.248x | +4.17% |
| 2002-12-31 | $3.56 Billion | $848.00 Million | 0.238x | -- |