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. View Solaer Israel Ltd stock quote for real-time trading data and today's change.
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. Also see Solaer Israel Ltd stock valuation for the company's overall valuation and market capitalisation.
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. Also see total assets of Solaer Israel Ltd for a full breakdown of the balance sheet.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Invesco Value Municipal Income Closed Fund
NYSE:IIM
|
0.017x |
|
Gifore Agricultural Machinery Chain Co Ltd
SHE:300022
|
-0.017x |
|
Ares Acquisition Corporation II
NYSE:AACT
|
-0.003x |
|
Mutares SE & Co. KGaA
XETRA:MUX
|
-0.270x |
|
ADENTRA INC.
F:UQ0
|
-0.009x |
|
Sichuan Guoguang Agrochemical Co Ltd
SHE:002749
|
0.022x |
|
ENCE Energía y Celulosa S.A
MC:ENC
|
-0.052x |
|
AAEON Technology Inc
TW:6579
|
-0.020x |
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. Review Solaer Israel Ltd leverage flexibility ratio to assess the company's free cash flow relative to its total liabilities.
| 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.