Solaer Israel Ltd (SOLR) - Cash Flow Conversion Efficiency

Latest as of December 2025: -0.039x

Based on the latest financial reports, Solaer Israel Ltd (SOLR) has a cash flow conversion efficiency ratio of -0.039x 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 (ILA-15.72 Million ≈ $-42.16K USD) by net assets (ILA403.21 Million ≈ $1.08 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 Solaer Israel Ltd (SOLR) balance sheet quality index to measure how much of total assets are equity-financed.

Solaer Israel Ltd - Cash Flow Conversion Efficiency Trend (2018–2025)

This chart illustrates how Solaer Israel Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Solaer Israel Ltd (SOLR) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.

Solaer Israel Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Solaer Israel Ltd ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Mystate Ltd AU:MYS	0.140x
Harum Energy Tbk PT JK:HRUM	0.217x
Luoyang Northglass Technology Co Ltd SHE:002613	0.040x
Chularat Hospital Public Company Limited BK:CHG	0.028x
WashTec AG XETRA:WSU	0.092x
Shanghai Golden Union Commercial Management Co Ltd SHG:603682	0.144x
Dap Gayrimenkul Gelistirme AS IS:DAPGM	0.016x
Mayville Engineering Co Inc NYSE:MEC	-0.012x

Annual Cash Flow Conversion Efficiency for Solaer Israel Ltd (2018–2025)

The table below shows the annual cash flow conversion efficiency of Solaer Israel Ltd from 2018 to 2025. For the full company profile with market capitalisation and key ratios, see Solaer Israel Ltd (SOLR) total market value.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	ILA403.21 Million ≈ $1.08 Million	ILA-80.56 Million ≈ $-215.97K	-0.200x	-704.59%
2024-12-31	ILA242.28 Million ≈ $649.54K	ILA8.01 Million ≈ $21.46K	0.033x	+359.09%
2023-12-31	ILA262.35 Million ≈ $703.35K	ILA-3.35 Million ≈ $-8.97K	-0.013x	+79.28%
2022-12-31	ILA184.80 Million ≈ $495.44K	ILA-11.38 Million ≈ $-30.50K	-0.062x	+46.79%
2021-12-31	ILA199.68 Million ≈ $535.34K	ILA-23.10 Million ≈ $-61.94K	-0.116x	+81.63%
2020-12-31	ILA57.37 Million ≈ $153.80K	ILA-36.12 Million ≈ $-96.84K	-0.630x	-116.16%
2019-12-31	ILA-4.21 Million ≈ $-11.29K	ILA-16.41 Million ≈ $-44.01K	3.897x	+387.39%
2018-12-31	ILA10.20 Million ≈ $27.35K	ILA-13.83 Million ≈ $-37.09K	-1.356x	--

About Solaer Israel Ltd

TA:SOLR Israel Solar

Market Cap

$558.10 Million

ILA208.17 Billion ILA

Market Cap Rank

#11726 Global

#133 in Israel

Share Price

ILA9271.00

Change (1 day)

+1.17%

52-Week Range

ILA3420.00 - ILA10460.00

All Time High

ILA10460.00