Singular People S.A. (SNG) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-1.99 Million USD) by net assets (€49.23 Million ≈ $57.56 Million USD). 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. Read SNG total debt and obligations for a breakdown of total debt and financial obligations.

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
Shemen Industries Ltd
TA:SMNIN
-0.015x
Quantum Graphite Ltd
AU:QGL
-0.005x
Definitive Healthcare Corp
NASDAQ:DH
0.007x
ENERGY TRANSITION MINERAL
F:G7PA
N/A
WZ Satu Berhad
KLSE:7245
0.022x
Roadzen Inc.
NASDAQ:RDZN
0.000x
OCK Group Bhd
KLSE:0172
-0.030x
Gala Precision Engineering
NSE:GALAPREC
N/A

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. For the full company profile with market capitalisation and key ratios, see SNG market cap overview.

Year Net Assets Operating Cash Flow Cash Flow Conversion Efficiency Change
2024-12-31 €48.71 Million
≈ $56.95 Million
€7.54 Million
≈ $8.81 Million
0.155x -6.53%
2023-12-31 €44.81 Million
≈ $52.39 Million
€7.42 Million
≈ $8.67 Million
0.166x +2547.14%
2022-12-31 €38.68 Million
≈ $45.22 Million
€241.88K
≈ $282.79K
0.006x -96.52%
2021-12-31 €33.46 Million
≈ $39.12 Million
€6.02 Million
≈ $7.04 Million
0.180x -13.81%
2020-12-31 €10.74 Million
≈ $12.56 Million
€2.24 Million
≈ $2.62 Million
0.209x -41.50%
2019-12-31 €7.36 Million
≈ $8.61 Million
€2.63 Million
≈ $3.07 Million
0.357x +18378.90%
2018-12-31 €5.02 Million
≈ $5.87 Million
€-9.80K
≈ $-11.45K
-0.002x -100.27%
2017-12-31 €2.07 Million
≈ $2.41 Million
€1.47 Million
≈ $1.72 Million
0.713x --

About Singular People S.A.

MC:SNG Spain Software - Application
Market Cap
$128.66 Million
€110.05 Million EUR
Market Cap Rank
#19081 Global
#124 in Spain
Share Price
€2.08
Change (1 day)
+0.97%
52-Week Range
€1.91 - €2.98
All Time High
€4.37
About

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