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 -0.008x 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. See SolTech Energy Sweden AB balance sheet quality to measure how much of total assets are equity-financed.
SolTech Energy Sweden AB - Cash Flow Conversion Efficiency Trend (2011–2025)
This chart illustrates how SolTech Energy Sweden AB's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check SOLT cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
PM Thoresen Asia Holdings PCL
BK:PMTA
|
-0.084x |
|
Aquirian Ltd
AU:AQN
|
0.062x |
|
IFS Capital (Thailand) Public Company Limited
BK:IFS
|
-0.101x |
|
Wattana Karnpaet Public Company Limited
BK:NEW
|
0.042x |
|
Intellinetics Inc
NYSE MKT:INLX
|
0.118x |
|
Stadlauer Malzfabrik Aktiengesellschaft
VI:STM
|
N/A |
|
Broadpeak SA
PA:ALBPK
|
0.056x |
|
Globon Co. Ltd
KQ:019660
|
-0.073x |
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. For the full company profile with market capitalisation and key ratios, see SolTech Energy Sweden AB stock valuation.
| 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.