SolTech Energy Sweden AB
SolTech Energy Sweden AB (publ) develops, sells, and installs energy and solar cell solutions in Sweden and China. It offers its products for electrical engineering, facade, roofing/sheet metal, electric car charging, and the solar energy industries. The company was incorporated in 2006 and is based in Stockholm, Sweden.
SolTech Energy Sweden AB (SOLT) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.098x
Based on the latest financial reports, SolTech Energy Sweden AB (SOLT) has a cash flow conversion efficiency ratio of -0.098x as of September 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 (Skr-65.07 Million) by net assets (Skr662.84 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
SolTech Energy Sweden AB - Cash Flow Conversion Efficiency Trend (2011–2024)
This chart illustrates how SolTech Energy Sweden AB's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
SolTech Energy Sweden AB Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of SolTech Energy Sweden AB ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
CPT Global Ltd
AU:CGO
|
-1.430x |
|
SHF Holdings Inc
NASDAQ:SHFS
|
-0.077x |
|
EQDOM
BC:EQDOM
|
N/A |
|
Dongbu Insurance Co. Ltd.
KQ:005830
|
N/A |
|
Acma Ltd
F:AAX1
|
0.325x |
|
PT Utama Radar Cahaya Tbk
JK:RCCC
|
0.061x |
|
Media Central Corporation Inc
PINK:FBOP
|
-0.065x |
|
Clean Energy Transition Inc.
V:TRAN
|
-0.003x |
Annual Cash Flow Conversion Efficiency for SolTech Energy Sweden AB (2011–2024)
The table below shows the annual cash flow conversion efficiency of SolTech Energy Sweden AB from 2011 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | Skr755.87 Million | Skr91.50 Million | 0.121x | +13189.68% |
| 2023-12-31 | Skr1.02 Billion | Skr-942.00K | -0.001x | +99.46% |
| 2022-12-31 | Skr1.13 Billion | Skr-191.34 Million | -0.170x | -51.40% |
| 2021-12-31 | Skr938.52 Million | Skr-105.23 Million | -0.112x | -597.62% |
| 2020-12-31 | Skr539.13 Million | Skr-8.66 Million | -0.016x | +91.02% |
| 2019-12-31 | Skr333.74 Million | Skr-59.72 Million | -0.179x | +14.98% |
| 2018-12-31 | Skr235.74 Million | Skr-49.62 Million | -0.210x | -217.14% |
| 2017-12-31 | Skr148.94 Million | Skr26.76 Million | 0.180x | +214.67% |
| 2016-12-31 | Skr88.16 Million | Skr-13.81 Million | -0.157x | +48.21% |
| 2015-12-31 | Skr41.57 Million | Skr-12.58 Million | -0.303x | -9.09% |
| 2014-12-31 | Skr8.97 Million | Skr-2.49 Million | -0.277x | +95.52% |
| 2013-12-31 | Skr1.71 Million | Skr-10.56 Million | -6.187x | +54.19% |
| 2012-12-31 | Skr672.84K | Skr-9.09 Million | -13.506x | -826.05% |
| 2011-12-31 | Skr4.07 Million | Skr-5.93 Million | -1.458x | -- |