SolTech Energy Sweden AB Cash Flow Conversion Efficiency
SolTech Energy Sweden AB cash flow conversion efficiency. Based on the latest financial reports, SolTech Energy Sweden AB (SOLT) has a cash flow conversion efficiency ratio of -0.008x 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 (Skr-3.90 Million ≈ $-419.59K USD) by net assets (Skr470.03 Million ≈ $50.58 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cash Flow Conversion Efficiency of SolTech Energy Sweden AB (2011–2025)
Cash flow conversion efficiency of SolTech Energy Sweden AB from 2011 to 2025. This chart illustrates how SolTech Energy Sweden AB's cash flow conversion efficiency has evolved over time, based on yearly financial data. View SolTech Energy Sweden AB (SOLT) share price today for real-time trading data and today's change.
SolTech Energy Sweden AB Cash Flow Conversion Ratio Explained
SolTech Energy Sweden AB cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see SolTech Energy Sweden AB (SOLT) total market value for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Daesang Holdings Co Ltd Pref
KO:084695
|
-0.041x |
|
Canterbury Resources Ltd
AU:CBY
|
-0.060x |
|
Signature Resources Ltd
V:SGU
|
1.468x |
|
LCC Infotech Limited
NSE:LCCINFOTEC
|
0.267x |
|
Bio-gate AG
XETRA:BIG1
|
N/A |
|
CD Private Equity Fund I
AU:CD1
|
-0.009x |
|
Close Brothers Group plc
LSE:CBG
|
0.124x |
|
Ceres Power Holdings PLC
LSE:CWR
|
-0.182x |
Annual Cash Flow Conversion Efficiency for SolTech Energy Sweden AB (2011–2025)
The table below shows the annual cash flow conversion efficiency of SolTech Energy Sweden AB from 2011 to 2025. Review SolTech Energy Sweden AB free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | Skr470.03 Million ≈ $50.58 Million |
Skr-161.17 Million ≈ $-17.34 Million |
-0.343x | -383.25% |
| 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, Denmark, 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.