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 -0.039x 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.
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. Read Solaer Israel Ltd balance sheet liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
ChongQing Zhengchuan Pharmaceutical Packaging Co Ltd
SHG:603976
|
0.038x |
|
Sublime China Information Co. Ltd. A
SHE:301299
|
N/A |
|
PPC Ltd
JSE:PPC
|
0.104x |
|
Canadian Banc Corp
TO:BK
|
0.022x |
|
Guangdong Tianan New Material
SHG:603725
|
0.076x |
|
Energy Vault Holdings Inc
NYSE:NRGV
|
-0.145x |
|
Zhejiang Kan Specialities Material Co Ltd
SHE:002012
|
-0.009x |
|
Bannerman Energy Ltd
AU:BMN
|
-0.016x |
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 market cap of Solaer Israel Ltd.
| 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.