SGL Carbon SE Cash Flow Conversion Efficiency
SGL Carbon SE cash flow conversion efficiency. Based on the latest financial reports, SGL Carbon SE (SGL) has a cash flow conversion efficiency ratio of 0.070x as of June 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 (€33.80 Million ≈ $39.52 Million USD) by net assets (€483.10 Million ≈ $564.79 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 SGL Carbon SE (2002–2025)
Cash flow conversion efficiency of SGL Carbon SE from 2002 to 2025. This chart illustrates how SGL Carbon SE's cash flow conversion efficiency has evolved over time, based on yearly financial data. View today's stock price for SGL Carbon SE for real-time trading data and today's change.
SGL Carbon SE Cash Flow Conversion Ratio Explained
SGL Carbon SE 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.
SGL Carbon SE Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of SGL Carbon SE ranked by their cash flow conversion efficiency. Also see SGL Carbon SE (SGL) total market value for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Orange County Bancorp Inc
NASDAQ:OBT
|
0.041x |
|
Nanjing Develop Advanced Manufacturing Co Ltd
SHG:688377
|
0.048x |
|
Shanghai HiTech Control System
SHE:002184
|
-0.100x |
|
Gemtek Technology Co Ltd
TW:4906
|
0.095x |
|
Shanghai Material Trading Co Ltd A
SHG:600822
|
0.023x |
|
Qingdao Weflo Valve Co Ltd
SHE:002871
|
0.050x |
|
Shenzhen Prince New Materials Co Ltd
SHE:002735
|
0.021x |
|
CoinShares PLC Ordinary Shares
NASDAQ:CSHR
|
0.000x |
Annual Cash Flow Conversion Efficiency for SGL Carbon SE (2002–2025)
The table below shows the annual cash flow conversion efficiency of SGL Carbon SE from 2002 to 2025. Review SGL Carbon SE (SGL) 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 |
|---|---|---|---|---|
| 2025-12-31 | €467.00 Million ≈ $545.97 Million |
€72.20 Million ≈ $84.41 Million |
0.155x | -27.44% |
| 2024-12-31 | €564.60 Million ≈ $660.08 Million |
€120.30 Million ≈ $140.64 Million |
0.213x | -20.01% |
| 2023-12-31 | €614.90 Million ≈ $718.88 Million |
€163.80 Million ≈ $191.50 Million |
0.266x | +63.27% |
| 2022-12-31 | €578.60 Million ≈ $676.44 Million |
€94.40 Million ≈ $110.36 Million |
0.163x | -45.69% |
| 2021-12-31 | €380.80 Million ≈ $445.20 Million |
€114.40 Million ≈ $133.75 Million |
0.300x | -32.72% |
| 2020-12-31 | €232.90 Million ≈ $272.28 Million |
€104.00 Million ≈ $121.59 Million |
0.447x | +209.41% |
| 2019-12-31 | €428.90 Million ≈ $501.43 Million |
€61.90 Million ≈ $72.37 Million |
0.144x | +311.93% |
| 2018-12-31 | €542.30 Million ≈ $634.01 Million |
€19.00 Million ≈ $22.21 Million |
0.035x | +134.11% |
| 2017-12-31 | €468.30 Million ≈ $547.49 Million |
€-48.10 Million ≈ $-56.23 Million |
-0.103x | -148.15% |
| 2016-12-31 | €347.90 Million ≈ $406.73 Million |
€-14.40 Million ≈ $-16.84 Million |
-0.041x | +68.20% |
| 2015-12-31 | €305.80 Million ≈ $357.51 Million |
€-39.80 Million ≈ $-46.53 Million |
-0.130x | -3905.21% |
| 2014-12-31 | €584.70 Million ≈ $683.58 Million |
€-1.90 Million ≈ $-2.22 Million |
-0.003x | -101.41% |
| 2013-12-31 | €667.00 Million ≈ $779.79 Million |
€153.30 Million ≈ $179.22 Million |
0.230x | +116.12% |
| 2012-12-31 | €1.08 Billion ≈ $1.26 Billion |
€115.00 Million ≈ $134.45 Million |
0.106x | -17.62% |
| 2011-12-31 | €1.06 Billion ≈ $1.23 Billion |
€136.20 Million ≈ $159.23 Million |
0.129x | -1.88% |
| 2010-12-31 | €877.90 Million ≈ $1.03 Billion |
€115.50 Million ≈ $135.03 Million |
0.132x | -22.38% |
| 2009-12-31 | €755.20 Million ≈ $882.91 Million |
€128.00 Million ≈ $149.65 Million |
0.169x | -40.47% |
| 2008-12-31 | €767.80 Million ≈ $897.64 Million |
€218.60 Million ≈ $255.57 Million |
0.285x | +6.02% |
| 2007-12-31 | €633.40 Million ≈ $740.51 Million |
€170.10 Million ≈ $198.86 Million |
0.269x | +393.82% |
| 2006-12-31 | €445.00 Million ≈ $520.25 Million |
€24.20 Million ≈ $28.29 Million |
0.054x | -24.50% |
| 2005-12-31 | €322.10 Million ≈ $376.57 Million |
€23.20 Million ≈ $27.12 Million |
0.072x | -67.70% |
| 2004-12-31 | €267.30 Million ≈ $312.50 Million |
€59.60 Million ≈ $69.68 Million |
0.223x | +830.90% |
| 2003-12-31 | €116.90 Million ≈ $136.67 Million |
€2.80 Million ≈ $3.27 Million |
0.024x | -96.59% |
| 2002-12-31 | €197.70 Million ≈ $231.13 Million |
€139.00 Million ≈ $162.51 Million |
0.703x | -- |
About SGL Carbon SE
SGL Carbon SE, together with its subsidiaries, manufactures and sells special graphite, carbon fiber, and composite products in Germany, rest of Europe, the United States, China, rest of Asia, and internationally. The company operates through four segments: Graphite Solutions, Process Technology, Carbon Fibers, and Composite Solutions. It offers products for automotive industries, including body … Read more