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 leveraged is Sygnity SA's balance sheet to measure how much of total assets are equity-financed.

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. Check how high is Sygnity SA's earnings quality to evaluate the quality of earnings relative to operating cash generation.

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
WIA Gold Ltd AU:WIA	0.000x
EMX Royalty Corp V:EMX	0.059x
Deutsche Rohstoff AG XETRA:DR0	0.070x
YTL Hospitality REIT KLSE:5109	0.012x
KMW Inc. KQ:032500	-0.057x
Iteos Therapeutics Inc NASDAQ:ITOS	-0.086x
Teck Resources Limited F:TPT	0.038x
UPC Technology Corp TW:1313	-0.018x

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 Sygnity SA market cap and net worth.

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

$448.72 Million

zł1.63 Billion PLN

Market Cap Rank

#12743 Global

#68 in Poland

Share Price

zł71.90

Change (1 day)

+0.00%

52-Week Range

zł67.00 - zł113.00

All Time High

zł118.00