Sygnity SA Cash Flow Conversion Efficiency

Latest as of March 2026: 0.065x

Sygnity SA 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.

Cash Flow Conversion Efficiency of Sygnity SA (2002–2025)

Cash flow conversion efficiency of Sygnity SA from 2002 to 2025. This chart illustrates how Sygnity SA's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Sygnity SA stock quote for real-time trading data and today's change.

Sygnity SA Cash Flow Conversion Ratio Explained

Sygnity SA cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

Sygnity SA Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Sygnity SA ranked by their cash flow conversion efficiency. Also see how much is Sygnity SA worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
ENCE Energía y Celulosa S.A MC:ENC	-0.052x
Contec Medical Systems Co Ltd SHE:300869	0.003x
ADENTRA INC. F:UQ0	-0.009x
Guangzhou Grandbuy Co Ltd SHE:002187	0.021x
Mercuries & Associates Holding Ltd TW:2905	-0.010x
TOMTOM N.V.ADRS 1/2 EO-20 F:OEMB	0.065x
Stewards Inc. NASDAQ:SWRD	N/A
Phenix Optical Co Ltd SHG:600071	0.083x

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. Review Sygnity SA (SGN) free cash flow to assess how much free cash flow the company generates relative to operating cash flow.

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

WAR:SGN Poland Information Technology Services

Market Cap

$585.89 Million

zł2.13 Billion PLN

Market Cap Rank

#11059 Global

#58 in Poland

Share Price

zł94.00

Change (1 day)

-1.98%

52-Week Range

zł67.00 - zł100.00

All Time High

zł118.00