Solaer Israel Ltd (SOLR) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Solaer Israel Ltd (SOLR) has a cash flow conversion efficiency ratio of -0.086x as of March 2026. 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-32.95 Million ≈ $-88.32K USD) by net assets (ILA381.54 Million ≈ $1.02 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see Solaer Israel Ltd (SOLR) total market value for the company's overall valuation and market capitalisation.
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. View SOLR stock price for real-time trading data and today's change.
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. Review SOLR free cash flow to operating cash ratio to assess how much free cash flow the company generates relative to operating cash flow.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Medprin Regenerative Medical Technologies Co. Ltd.
SHE:301033
|
N/A |
|
Jiangxi Huawu Brake Co Ltd
SHE:300095
|
0.038x |
|
Shenzhen Jiang and Associates Creative Design Co Ltd
SHE:300668
|
0.019x |
|
Third Coast Bancshares, Inc.
NASDAQ:TCBX
|
0.040x |
|
Coca-Cola Embonor S.A
SN:EMBONOR-B
|
0.050x |
|
BETTERWARE DE MEXICO SAPI
F:BM0
|
0.248x |
|
Wuhan Easy Diagnosis Biomedicine Co Ltd Class A
SHE:002932
|
0.003x |
|
Shanghai Yongli Belting Co Ltd
SHE:300230
|
0.037x |
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. Also see SOLR current and non-current assets for a full breakdown of the balance sheet.
| 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
Solaer Renewable Energies Ltd engages in the ground-based photovoltaic business in Israel, Spain, Italy, Poland, and Chile. It also develops water desalination, wind power, and energy storage, as well as engaged in the initiation, construction and operation of projects. The company was founded in 2008 and is based in Rehovot, Israel.