SGL Carbon SE
SGL Carbon SE, together with its subsidiaries, manufactures and sells special graphite, carbon fiber, and composite products in Germany, rest of Europe, the United States, China, rest of Asia, and internationally. The company operates through four segments: Graphite Solutions, Process Technology, Carbon Fibers, and Composite Solutions. It offers products for automotive industries, including body … Read more
SGL Carbon SE (SGLFF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.025x
Based on the latest financial reports, SGL Carbon SE (SGLFF) has a cash flow conversion efficiency ratio of 0.025x as of September 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 ($14.08 Million) by net assets ($570.29 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
SGL Carbon SE - Cash Flow Conversion Efficiency Trend (2002–2024)
This chart illustrates how SGL Carbon SE's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
SGL Carbon SE Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of SGL Carbon SE ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
GUANGDONG HK GR BA.HD-01
F:16H0
|
N/A |
|
Kailong High Technology Co. Ltd.
SHE:300912
|
N/A |
|
Chalice Mining Limited
PINK:CGMLF
|
-0.069x |
|
Inveo Yatirim Holding AS
IS:INVEO
|
0.013x |
|
Entrada Therapeutics Inc
NASDAQ:TRDA
|
-0.083x |
|
Nepes Corporation
KQ:033640
|
0.041x |
|
China-Singapore Suzhou Industrial Park Development Group Co Ltd
SHG:601512
|
0.010x |
|
Impax Asset Management Group plc
PINK:IPXAF
|
0.186x |
Annual Cash Flow Conversion Efficiency for SGL Carbon SE (2002–2024)
The table below shows the annual cash flow conversion efficiency of SGL Carbon SE from 2002 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $564.60 Million | $120.30 Million | 0.213x | -20.01% |
| 2023-12-31 | $614.90 Million | $163.80 Million | 0.266x | +63.27% |
| 2022-12-31 | $578.60 Million | $94.40 Million | 0.163x | -45.69% |
| 2021-12-31 | $380.80 Million | $114.40 Million | 0.300x | -32.72% |
| 2020-12-31 | $232.90 Million | $104.00 Million | 0.447x | +209.41% |
| 2019-12-31 | $428.90 Million | $61.90 Million | 0.144x | +311.93% |
| 2018-12-31 | $542.30 Million | $19.00 Million | 0.035x | +134.11% |
| 2017-12-31 | $468.30 Million | $-48.10 Million | -0.103x | -148.15% |
| 2016-12-31 | $347.90 Million | $-14.40 Million | -0.041x | +68.20% |
| 2015-12-31 | $305.80 Million | $-39.80 Million | -0.130x | -3905.21% |
| 2014-12-31 | $584.70 Million | $-1.90 Million | -0.003x | -101.41% |
| 2013-12-31 | $667.00 Million | $153.30 Million | 0.230x | +116.12% |
| 2012-12-31 | $1.08 Billion | $115.00 Million | 0.106x | -17.62% |
| 2011-12-31 | $1.06 Billion | $136.20 Million | 0.129x | -1.88% |
| 2010-12-31 | $877.90 Million | $115.50 Million | 0.132x | -22.38% |
| 2009-12-31 | $755.20 Million | $128.00 Million | 0.169x | -40.47% |
| 2008-12-31 | $767.80 Million | $218.60 Million | 0.285x | +122.45% |
| 2007-12-31 | $1.33 Billion | $170.10 Million | 0.128x | +487.17% |
| 2006-12-31 | $1.11 Billion | $24.20 Million | 0.022x | +3.47% |
| 2005-12-31 | $1.10 Billion | $23.20 Million | 0.021x | -59.20% |
| 2004-12-31 | $1.15 Billion | $59.60 Million | 0.052x | +115.57% |
| 2003-12-31 | $116.90 Million | $2.80 Million | 0.024x | -96.59% |
| 2002-12-31 | $197.70 Million | $139.00 Million | 0.703x | -- |