Sygnity SA (SGN) - Cash Flow Conversion Efficiency

Latest as of March 2026: 0.065x

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

WAR:SGN Poland Information Technology Services
Market Cap
$522.93 Million
zł1.90 Billion PLN
Market Cap Rank
#12118 Global
#59 in Poland
Share Price
zł83.90
Change (1 day)
+1.08%
52-Week Range
zł67.00 - zł109.00
All Time High
zł118.00
About

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