SINGULUS TECHNOLOGI - Dusseldorf Stock Exchang
SINGULUS TECHNOLOGI - Dusseldorf Stock Exchang operates in Diversified Metals & Mining.
SINGULUS TECHNOLOGI - Dusseldorf Stock Exchang (SNG) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2021: -0.087x
Based on the latest financial reports, SINGULUS TECHNOLOGI - Dusseldorf Stock Exchang (SNG) has a cash flow conversion efficiency ratio of -0.087x as of September 2021.
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 (€3.70 Million) by net assets (€-42.70 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
SINGULUS TECHNOLOGI - Dusseldorf Stock Exchang - Cash Flow Conversion Efficiency Trend (2016–2023)
This chart illustrates how SINGULUS TECHNOLOGI - Dusseldorf Stock Exchang's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
SINGULUS TECHNOLOGI - Dusseldorf Stock Exchang Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of SINGULUS TECHNOLOGI - Dusseldorf Stock Exchang ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
S S Oil Mills Ltd
KAR:SSOM
|
N/A |
|
TF519
SA:TF519
|
N/A |
|
BOTSWANA INSURANCE HOLDINGS LIMITED
XBOT:BIHL-EQO
|
N/A |
|
Bank of the Philippine Islands
PSE:BPI
|
0.157x |
|
NPC Co. Ltd. Pfd. Series 1
KQ:004255
|
N/A |
|
SH INDUSTRIAL
MU:SGI
|
N/A |
|
Ionic Brands Corp
PINK:IONKF
|
0.807x |
|
Korea Line Corp.
KQ:005880
|
N/A |
Annual Cash Flow Conversion Efficiency for SINGULUS TECHNOLOGI - Dusseldorf Stock Exchang (2016–2023)
The table below shows the annual cash flow conversion efficiency of SINGULUS TECHNOLOGI - Dusseldorf Stock Exchang from 2016 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | €-44.60 Million | €-26.30 Million | 0.590x | -12.72% |
| 2022-12-31 | €-33.60 Million | €-22.70 Million | 0.676x | +211.29% |
| 2021-12-31 | €-39.70 Million | €24.10 Million | -0.607x | -513.80% |
| 2020-12-31 | €-27.30 Million | €2.70 Million | -0.099x | +78.37% |
| 2019-12-31 | €7.00 Million | €-3.20 Million | -0.457x | -460.23% |
| 2018-12-31 | €19.70 Million | €2.50 Million | 0.127x | +118.18% |
| 2017-12-31 | €20.20 Million | €-14.10 Million | -0.698x | -159.90% |
| 2016-12-31 | €12.10 Million | €14.10 Million | 1.165x | -- |