SolTech Energy Sweden AB (SOLT) - Cash Flow Conversion Efficiency
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 ≈ $-7.00 Million USD) by net assets (Skr662.84 Million ≈ $71.33 Million USD). 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. Read how much debt does SolTech Energy Sweden AB carry for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Nutriband Inc
NASDAQ:NTRB
|
-0.232x |
|
Perusahaan Sadur Timah Malaysia Perstima Bhd
KLSE:5436
|
0.069x |
|
Plastiblends India Limited
NSE:PLASTIBLEN
|
-0.001x |
|
Wolford Aktiengesellschaft
VI:WOL
|
0.055x |
|
Topmix Berhad
KLSE:0302
|
-0.004x |
|
DiGiSPICE Technologies Limited
NSE:DIGISPICE
|
0.317x |
|
Madusari Murni Indah Tbk PT
JK:MOLI
|
0.070x |
|
Hojeon Ltd
KO:111110
|
0.074x |
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. For the full company profile with market capitalisation and key ratios, see how much is SolTech Energy Sweden AB worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | Skr755.87 Million ≈ $81.34 Million |
Skr91.50 Million ≈ $9.85 Million |
0.121x | +13189.68% |
| 2023-12-31 | Skr1.02 Billion ≈ $109.62 Million |
Skr-942.00K ≈ $-101.37K |
-0.001x | +99.46% |
| 2022-12-31 | Skr1.13 Billion ≈ $121.31 Million |
Skr-191.34 Million ≈ $-20.59 Million |
-0.170x | -51.40% |
| 2021-12-31 | Skr938.52 Million ≈ $101.00 Million |
Skr-105.23 Million ≈ $-11.32 Million |
-0.112x | -597.62% |
| 2020-12-31 | Skr539.13 Million ≈ $58.02 Million |
Skr-8.66 Million ≈ $-932.49K |
-0.016x | +91.02% |
| 2019-12-31 | Skr333.74 Million ≈ $35.92 Million |
Skr-59.72 Million ≈ $-6.43 Million |
-0.179x | +14.98% |
| 2018-12-31 | Skr235.74 Million ≈ $25.37 Million |
Skr-49.62 Million ≈ $-5.34 Million |
-0.210x | -217.14% |
| 2017-12-31 | Skr148.94 Million ≈ $16.03 Million |
Skr26.76 Million ≈ $2.88 Million |
0.180x | +214.67% |
| 2016-12-31 | Skr88.16 Million ≈ $9.49 Million |
Skr-13.81 Million ≈ $-1.49 Million |
-0.157x | +48.21% |
| 2015-12-31 | Skr41.57 Million ≈ $4.47 Million |
Skr-12.58 Million ≈ $-1.35 Million |
-0.303x | -9.09% |
| 2014-12-31 | Skr8.97 Million ≈ $965.72K |
Skr-2.49 Million ≈ $-267.82K |
-0.277x | +95.52% |
| 2013-12-31 | Skr1.71 Million ≈ $183.67K |
Skr-10.56 Million ≈ $-1.14 Million |
-6.187x | +54.19% |
| 2012-12-31 | Skr672.84K ≈ $72.41K |
Skr-9.09 Million ≈ $-977.94K |
-13.506x | -826.05% |
| 2011-12-31 | Skr4.07 Million ≈ $437.93K |
Skr-5.93 Million ≈ $-638.70K |
-1.458x | -- |
About 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.