Sygnity SA (SGN) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Sygnity SA (SGN) has a cash flow conversion efficiency ratio of 0.065x as of March 2026. 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 (zł24.57 Million ≈ $6.76 Million USD) by net assets (zł378.32 Million ≈ $104.12 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see Sygnity SA (SGN) total market value for the company's overall valuation and market capitalisation.
Sygnity SA - Cash Flow Conversion Efficiency Trend (2002–2025)
This chart illustrates how Sygnity SA's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Sygnity SA Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Sygnity SA ranked by their cash flow conversion efficiency. Explore Sygnity SA (SGN) cash flow quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Cerus Corporation
NASDAQ:CERS
|
-0.045x |
|
Lifecome Biochemistry Co Ltd
SHE:002868
|
-1.556x |
|
HangZhou Radical Energy Saving Technology Co Ltd
SHE:300652
|
0.065x |
|
Dexus Industria REIT
AU:DXI
|
0.022x |
|
Zhejiang Liming Intelligent Manufacturing Co Ltd
SHG:603048
|
0.038x |
|
SandRidge Energy Inc
NYSE:SD
|
0.038x |
|
Flushing Financial Corporation
NASDAQ:FFIC
|
0.028x |
|
ZYF Lopsking Aluminum Co Ltd
SHE:002333
|
0.000x |
Annual Cash Flow Conversion Efficiency for Sygnity SA (2002–2025)
The table below shows the annual cash flow conversion efficiency of Sygnity SA from 2002 to 2025. View SGN share price today for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-09-30 | zł330.60 Million ≈ $90.99 Million |
zł109.82 Million ≈ $30.22 Million |
0.332x | +12.03% |
| 2024-09-30 | zł283.60 Million ≈ $78.05 Million |
zł84.09 Million ≈ $23.14 Million |
0.297x | -14.97% |
| 2023-09-30 | zł220.58 Million ≈ $60.71 Million |
zł76.92 Million ≈ $21.17 Million |
0.349x | +31.93% |
| 2022-09-30 | zł169.21 Million ≈ $46.57 Million |
zł44.72 Million ≈ $12.31 Million |
0.264x | +85.29% |
| 2021-09-30 | zł141.64 Million ≈ $38.98 Million |
zł20.20 Million ≈ $5.56 Million |
0.143x | -74.12% |
| 2020-09-30 | zł94.27 Million ≈ $25.95 Million |
zł51.96 Million ≈ $14.30 Million |
0.551x | +91.33% |
| 2019-09-30 | zł65.76 Million ≈ $18.10 Million |
zł18.94 Million ≈ $5.21 Million |
0.288x | +182.03% |
| 2018-09-30 | zł33.09 Million ≈ $9.11 Million |
zł-11.62 Million ≈ $-3.20 Million |
-0.351x | +43.19% |
| 2017-09-30 | zł34.75 Million ≈ $9.56 Million |
zł-21.48 Million ≈ $-5.91 Million |
-0.618x | -254.88% |
| 2016-09-30 | zł214.69 Million ≈ $59.09 Million |
zł85.69 Million ≈ $23.58 Million |
0.399x | +723.42% |
| 2015-09-30 | zł223.69 Million ≈ $61.56 Million |
zł-14.32 Million ≈ $-3.94 Million |
-0.064x | -302.29% |
| 2014-09-30 | zł229.29 Million ≈ $63.11 Million |
zł7.26 Million ≈ $2.00 Million |
0.032x | -68.86% |
| 2013-09-30 | zł216.03 Million ≈ $59.45 Million |
zł21.96 Million ≈ $6.04 Million |
0.102x | -23.07% |
| 2012-09-30 | zł205.65 Million ≈ $56.60 Million |
zł27.17 Million ≈ $7.48 Million |
0.132x | +4295.56% |
| 2011-09-30 | zł225.96 Million ≈ $62.19 Million |
zł679.20K ≈ $186.93K |
0.003x | -86.03% |
| 2010-09-30 | zł227.50 Million ≈ $62.61 Million |
zł4.89 Million ≈ $1.35 Million |
0.022x | +161.35% |
| 2009-09-30 | zł371.47 Million ≈ $102.23 Million |
zł-13.03 Million ≈ $-3.59 Million |
-0.035x | -1123.82% |
| 2008-09-30 | zł424.17 Million ≈ $116.74 Million |
zł1.45 Million ≈ $399.89K |
0.003x | +107.63% |
| 2007-09-30 | zł346.60 Million ≈ $95.39 Million |
zł-15.56 Million ≈ $-4.28 Million |
-0.045x | +83.14% |
| 2006-09-30 | zł433.67 Million ≈ $119.35 Million |
zł-115.49 Million ≈ $-31.78 Million |
-0.266x | -147.81% |
| 2005-09-30 | zł220.52 Million ≈ $60.69 Million |
zł122.82 Million ≈ $33.80 Million |
0.557x | +46.37% |
| 2004-09-30 | zł202.31 Million ≈ $55.68 Million |
zł76.99 Million ≈ $21.19 Million |
0.381x | +831.36% |
| 2003-09-30 | zł190.25 Million ≈ $52.36 Million |
zł7.77 Million ≈ $2.14 Million |
0.041x | -88.52% |
| 2002-09-30 | zł173.71 Million ≈ $47.81 Million |
zł61.84 Million ≈ $17.02 Million |
0.356x | -- |
About 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