Singular People S.A.
Singular People, S.A. engages in the design, development, deployment, and promotion of transformation projects based on technology and new digital products in Europe, Middle East and Africa, Latin America, North America, and Asia. The company offers software development, data and AI, cloud integration, strategic design, cybersecurity, hyper automation and low code, immersive experiences, and help… Read more
Singular People S.A. (SNG) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: -0.034x
Based on the latest financial reports, Singular People S.A. (SNG) has a cash flow conversion efficiency ratio of -0.034x as of June 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 (€-1.70 Million) by net assets (€49.23 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Singular People S.A. - Cash Flow Conversion Efficiency Trend (2017–2024)
This chart illustrates how Singular People S.A.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Singular People S.A. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Singular People S.A. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Sheh Kai Precision Co Ltd
TWO:2063
|
0.013x |
|
MOGU Inc
NYSE:MOGU
|
-0.035x |
|
Sentronic International
TWO:3232
|
0.055x |
|
SG&G Corporation
KQ:040610
|
0.002x |
|
Mitrabahtera Segara Sejati Tbk
JK:MBSS
|
49.540x |
|
Integrated Research Limited
PINK:IREHF
|
0.082x |
|
Lunnon Metals Ltd
AU:LM8
|
-0.119x |
|
360 Capital Group
AU:TGP
|
0.011x |
Annual Cash Flow Conversion Efficiency for Singular People S.A. (2017–2024)
The table below shows the annual cash flow conversion efficiency of Singular People S.A. from 2017 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €48.71 Million | €7.54 Million | 0.155x | -6.53% |
| 2023-12-31 | €44.81 Million | €7.42 Million | 0.166x | +2547.14% |
| 2022-12-31 | €38.68 Million | €241.88K | 0.006x | -96.52% |
| 2021-12-31 | €33.46 Million | €6.02 Million | 0.180x | -13.81% |
| 2020-12-31 | €10.74 Million | €2.24 Million | 0.209x | -41.50% |
| 2019-12-31 | €7.36 Million | €2.63 Million | 0.357x | +18378.90% |
| 2018-12-31 | €5.02 Million | €-9.80K | -0.002x | -100.27% |
| 2017-12-31 | €2.07 Million | €1.47 Million | 0.713x | -- |