SNG
SNG operates in Asset Management & Custody Banks.
SNG (SNG) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2024: -0.021x
Based on the latest financial reports, SNG (SNG) has a cash flow conversion efficiency ratio of -0.021x as of June 2024.
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 (zł-33.80K) by net assets (zł1.63 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
SNG - Cash Flow Conversion Efficiency Trend (2016–2023)
This chart illustrates how SNG's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
SNG Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of SNG ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
KENYA POWER & LIGHTING LTD
XNAI:KPLC
|
N/A |
|
GAM HLDG N (GAD.SG)
STU:GAD
|
-0.191x |
|
Israel Acquisitions Corp Warrant
NASDAQ:ISRLW
|
0.011x |
|
GOLDPLAT (G7N.SG)
STU:G7N
|
N/A |
|
Gander Gold Corporation
OTCQB:GANDD
|
0.156x |
|
ZAHIDJEE Textile Mills Ltd
KAR:ZAHID
|
N/A |
|
Safe Mix Concrete Ltd
KAR:SMCPL
|
N/A |
|
Big Bird Foods Ltd.
KAR:BBFL
|
N/A |
Annual Cash Flow Conversion Efficiency for SNG (2016–2023)
The table below shows the annual cash flow conversion efficiency of SNG from 2016 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | zł2.14 Million | zł-15.43K | -0.007x | +97.73% |
| 2022-12-31 | zł2.22 Million | zł-704.98K | -0.318x | -1123.95% |
| 2021-12-31 | zł5.56 Million | zł-144.34K | -0.026x | +41.11% |
| 2020-12-31 | zł25.74 Million | zł-1.14 Million | -0.044x | -131.56% |
| 2019-12-31 | zł-604.97K | zł-84.55K | 0.140x | -79.83% |
| 2018-12-31 | zł-413.56K | zł-286.53K | 0.693x | +27.83% |
| 2017-12-31 | zł-261.24K | zł-141.59K | 0.542x | -91.58% |
| 2016-12-31 | zł-117.84K | zł-758.13K | 6.434x | -- |