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