Sygnity SA (SGN) - Cash Flow Conversion Efficiency

Latest 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 ≈ $6.49 Million USD) by net assets (zł330.60 Million ≈ $90.99 Million USD). 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. Read SGN total debt and obligations for a breakdown of total debt and financial obligations.

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
Magnum Bhd KLSE:3859	0.025x
Top Gum Industries Ltd TA:TPGM	0.020x
Gemtek Technology Co Ltd TW:4906	0.095x
Prosperity Dielectrics Co Ltd TWO:6173	0.033x
Ocugen Inc NASDAQ:OCGN	-3.656x
Jiang Su New Technology Co. Ltd. SHE:301229	N/A
Cosmo Chem KO:005420	0.054x
Banco de Valores SA BA:VALO	1.856x

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. For the full company profile with market capitalisation and key ratios, see market cap of Sygnity SA.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
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

WAR:SGN Poland Information Technology Services

Market Cap

$461.83 Million

zł1.68 Billion PLN

Market Cap Rank

#12940 Global

#64 in Poland

Share Price

zł73.80

Change (1 day)

-0.67%

52-Week Range

zł67.00 - zł118.00

All Time High

zł118.00