Solartron PCL
Solartron PCL operates in various business sectors.
Solartron PCL (TUU) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2024: 0.004x
Based on the latest financial reports, Solartron PCL (TUU) has a cash flow conversion efficiency ratio of 0.004x as of June 2024.
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 (€3.65 Million) by net assets (€851.34 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Solartron PCL - Cash Flow Conversion Efficiency Trend (2018–2023)
This chart illustrates how Solartron PCL's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Solartron PCL Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Solartron PCL ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
MFM Korea Co. Ltd.
KO:323230
|
N/A |
|
INTERNATIONAL ENERGY INSURANCE PLC
XNSA:INTENEGINS
|
N/A |
|
Amexdrug Corporation
PINK:AXRX
|
-0.061x |
|
China Marine Food Gr
PINK:CMFO
|
-0.008x |
|
Inspirit Energy Holdings Plc
LSE:INSP
|
-0.936x |
|
Next Generation Management Corp
PINK:NGMC
|
0.196x |
|
Amfil Technologies
PINK:FUNN
|
-0.027x |
|
Transpacific Broadband Group International Inc
PSE:TBGI
|
0.011x |
Annual Cash Flow Conversion Efficiency for Solartron PCL (2018–2023)
The table below shows the annual cash flow conversion efficiency of Solartron PCL from 2018 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | €860.71 Million | €-51.34 Million | -0.060x | +83.88% |
| 2022-12-31 | €602.31 Million | €-222.89 Million | -0.370x | -934.41% |
| 2021-12-31 | €769.63 Million | €34.13 Million | 0.044x | -44.64% |
| 2020-12-31 | €502.17 Million | €40.23 Million | 0.080x | +35.29% |
| 2019-12-31 | €1.04 Billion | €61.70 Million | 0.059x | +16.83% |
| 2018-12-31 | €1.48 Billion | €74.91 Million | 0.051x | -- |