SINGULUS TECHNOLOGI
SINGULUS TECHNOLOGI operates in Diversified Metals & Mining.
SINGULUS TECHNOLOGI (SNG) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2021: -0.087x
Based on the latest financial reports, SINGULUS TECHNOLOGI (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 - Cash Flow Conversion Efficiency Trend (2016–2023)
This chart illustrates how SINGULUS TECHNOLOGI'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 Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of SINGULUS TECHNOLOGI ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Sung Bo Chemicals Co. Ltd.
KQ:003080
|
N/A |
|
Racura Oncology Ltd
F:FN3
|
N/A |
|
INNOFACTOR (TJG.SG)
STU:TJG
|
0.044x |
|
American Rebel Holdings Inc. Warrants
NASDAQ:AREBW
|
-0.477x |
|
KB Star REIT Co. Ltd.
KO:432320
|
0.006x |
|
Rotem Energy Mineral (REM) - Limited Partnership
TA:RTEN
|
-0.074x |
|
Bharat Seats Limited
NSE:BHARATSE
|
N/A |
|
XINJIANG GOLDWI -H-
MU:CXGH
|
0.082x |
Annual Cash Flow Conversion Efficiency for SINGULUS TECHNOLOGI (2016–2023)
The table below shows the annual cash flow conversion efficiency of SINGULUS TECHNOLOGI 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 | -- |