Sygnity SA (SGN) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.145x

Based on the latest financial reports, Sygnity SA (SGN) has a cash flow conversion efficiency ratio of 0.145x 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 (zł52.70 Million ≈ $14.50 Million USD) by net assets (zł363.84 Million ≈ $100.13 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 how many days can Sygnity SA fund operations to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Boiron SA PA:BOI	0.070x
Shanghai Lili & Beauty Cosmetics Co Ltd SHG:605136	-0.031x
Wuhan Hiteck Biological Pharma Co Ltd SHE:300683	-0.008x
Sanlux Co Ltd SHE:002224	-0.001x
Yulon Nissan Motor Co Ltd TW:2227	-0.012x
Medprin Regenerative Medical Technologies Co. Ltd. SHE:301033	N/A
Tianjin Yiyi Hygiene Products Co Ltd SHE:001206	0.043x
Wijaya Karya Beton PT JK:WIKA	-0.044x

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. 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
2025-09-30	zł363.84 Million ≈ $100.13 Million	zł114.72 Million ≈ $31.57 Million	0.315x	+6.34%
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

$477.43 Million

zł1.73 Billion PLN

Market Cap Rank

#12703 Global

#65 in Poland

Share Price

zł76.50

Change (1 day)

+0.13%

52-Week Range

zł67.00 - zł118.00

All Time High

zł118.00