SOLAR A/S (ZVR.SG)
SOLAR A/S (ZVR.SG) operates in Diversified Metals & Mining.
SOLAR A/S (ZVR.SG) (ZVR) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2024: -0.107x
Based on the latest financial reports, SOLAR A/S (ZVR.SG) (ZVR) has a cash flow conversion efficiency ratio of -0.107x as of September 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 (€-196.00 Million) by net assets (€1.83 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
SOLAR A/S (ZVR.SG) - Cash Flow Conversion Efficiency Trend (2016–2023)
This chart illustrates how SOLAR A/S (ZVR.SG)'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
SOLAR A/S (ZVR.SG) Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of SOLAR A/S (ZVR.SG) ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Life Insurance Company Of Alabama
PINK:LINS
|
N/A |
|
Fountainhall Capital Corp.
V:FUN-P
|
-0.070x |
|
Camerit AG
F:RTML
|
-0.041x |
|
INTSIG ORD A (SHH) EQSW Exp:
SHG:688615
|
N/A |
|
INVALDA LT
MU:WTK
|
N/A |
|
H&R.BLOCK - Dusseldorf Stock Exchang
DU:HRB
|
3.318x |
|
Golden Star Capital Ventures Inc.
V:GCV-P
|
-0.007x |
|
CLEARFIELD (AP7.SG)
STU:AP7
|
0.050x |
Annual Cash Flow Conversion Efficiency for SOLAR A/S (ZVR.SG) (2016–2023)
The table below shows the annual cash flow conversion efficiency of SOLAR A/S (ZVR.SG) from 2016 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | €1.98 Billion | €855.00 Million | 0.431x | +5106.25% |
| 2022-12-31 | €1.93 Billion | €16.00 Million | 0.008x | -97.93% |
| 2021-12-31 | €1.95 Billion | €783.00 Million | 0.401x | -16.32% |
| 2020-12-31 | €1.70 Billion | €813.00 Million | 0.479x | +150.21% |
| 2019-12-31 | €1.59 Billion | €305.00 Million | 0.192x | +47.33% |
| 2018-12-31 | €1.64 Billion | €213.00 Million | 0.130x | +20788.83% |
| 2017-12-31 | €1.59 Billion | €-1.00 Million | -0.001x | -100.48% |
| 2016-12-31 | €1.68 Billion | €219.00 Million | 0.130x | -- |