Sygnity SA
Sygnity S.A. manufactures and sells IT products and services in Poland and internationally. The company manufactures, purchases, and sells integrated IT systems, infrastructure, and hardware. It also offers computer programming and consultancy; software and IT; data processing; and hardware consultancy services. In addition, the company engages in the implementation, development, and maintenance … Read more
Sygnity SA (SGN) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.071x
Based on the latest financial reports, Sygnity SA (SGN) has a cash flow conversion efficiency ratio of 0.071x 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 (zł23.60 Million) by net assets (zł330.60 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Sygnity SA - Cash Flow Conversion Efficiency Trend (2002–2024)
This chart illustrates how Sygnity SA's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Sygnity SA Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Sygnity SA ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Datavan International
TWO:3521
|
-0.015x |
|
B. L. Kashyap and Sons Limited
NSE:BLKASHYAP
|
0.096x |
|
CHANJET INFO.TECHN.-H-YC1
F:C7D
|
N/A |
|
Navkar Corporation Limited
NSE:NAVKARCORP
|
0.015x |
|
Battery Future Acquisition Corp
NYSE:BFAC
|
-0.002x |
|
Harboes Bryggeri A/S
CO:HARB-B
|
0.023x |
|
Tamilnadu PetroProducts Limited
NSE:TNPETRO
|
-0.147x |
|
SIM Technology Group Limited
PINK:SIMTF
|
0.015x |
Annual Cash Flow Conversion Efficiency for Sygnity SA (2002–2024)
The table below shows the annual cash flow conversion efficiency of Sygnity SA from 2002 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-09-30 | zł283.60 Million | zł84.09 Million | 0.297x | -14.97% |
| 2023-09-30 | zł220.58 Million | zł76.92 Million | 0.349x | +31.93% |
| 2022-09-30 | zł169.21 Million | zł44.72 Million | 0.264x | +85.29% |
| 2021-09-30 | zł141.64 Million | zł20.20 Million | 0.143x | -74.12% |
| 2020-09-30 | zł94.27 Million | zł51.96 Million | 0.551x | +91.33% |
| 2019-09-30 | zł65.76 Million | zł18.94 Million | 0.288x | +182.03% |
| 2018-09-30 | zł33.09 Million | zł-11.62 Million | -0.351x | +43.19% |
| 2017-09-30 | zł34.75 Million | zł-21.48 Million | -0.618x | -254.88% |
| 2016-09-30 | zł214.69 Million | zł85.69 Million | 0.399x | +723.42% |
| 2015-09-30 | zł223.69 Million | zł-14.32 Million | -0.064x | -302.29% |
| 2014-09-30 | zł229.29 Million | zł7.26 Million | 0.032x | -68.86% |
| 2013-09-30 | zł216.03 Million | zł21.96 Million | 0.102x | -23.07% |
| 2012-09-30 | zł205.65 Million | zł27.17 Million | 0.132x | +4295.56% |
| 2011-09-30 | zł225.96 Million | zł679.20K | 0.003x | -86.03% |
| 2010-09-30 | zł227.50 Million | zł4.89 Million | 0.022x | +161.35% |
| 2009-09-30 | zł371.47 Million | zł-13.03 Million | -0.035x | -1123.82% |
| 2008-09-30 | zł424.17 Million | zł1.45 Million | 0.003x | +107.63% |
| 2007-09-30 | zł346.60 Million | zł-15.56 Million | -0.045x | +83.14% |
| 2006-09-30 | zł433.67 Million | zł-115.49 Million | -0.266x | -147.81% |
| 2005-09-30 | zł220.52 Million | zł122.82 Million | 0.557x | +46.37% |
| 2004-09-30 | zł202.31 Million | zł76.99 Million | 0.381x | +831.36% |
| 2003-09-30 | zł190.25 Million | zł7.77 Million | 0.041x | -88.52% |
| 2002-09-30 | zł173.71 Million | zł61.84 Million | 0.356x | -- |