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 0.140x as of December 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 (€7.22 Million ≈ $8.44 Million USD) by net assets (€51.54 Million ≈ $60.26 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See SNG cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
Singular People S.A. - Cash Flow Conversion Efficiency Trend (2017–2025)
This chart illustrates how Singular People S.A.'s cash flow conversion efficiency has evolved over time, based on yearly financial data.
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 |
|---|---|
|
Hunter Group ASA
OL:HUNT
|
-0.134x |
|
Diamond Building Products Public Company Limited
BK:DRT
|
0.054x |
|
Bougainville Copper Limited
F:BOU1
|
-0.025x |
|
Thai Sugar Terminal Public Company Limited
BK:TSTE
|
0.033x |
|
Haesung Industrial Co. Ltd
KQ:034810
|
0.020x |
|
Cheops Technology France SA
PA:MLCHE
|
N/A |
|
Kunyue Development Co Ltd
TWO:5206
|
-0.359x |
|
Ba Ria Vung Tau House Development JSC
VN:HDC
|
-0.001x |
Annual Cash Flow Conversion Efficiency for Singular People S.A. (2017–2025)
The table below shows the annual cash flow conversion efficiency of Singular People S.A. from 2017 to 2025. 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 |
|---|---|---|---|---|
| 2025-12-31 | €51.54 Million ≈ $60.26 Million |
€5.52 Million ≈ $6.45 Million |
0.107x | -30.78% |
| 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 internationally. The company offers software development, data and AI, cloud engineers, strategic design, cybersecurity, hyper automation and low code, immersive experiences,… Read more