SGL Carbon SE (SGL) - Cash Flow Conversion Efficiency

Latest as of March 2026: 0.021x

Based on the latest financial reports, SGL Carbon SE (SGL) has a cash flow conversion efficiency ratio of 0.021x 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 (€9.90 Million ≈ $11.57 Million USD) by net assets (€474.00 Million ≈ $554.16 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 SGL equity financing ratio to measure how much of total assets are equity-financed.

SGL Carbon SE - Cash Flow Conversion Efficiency Trend (2002–2025)

This chart illustrates how SGL Carbon SE's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check SGL Carbon SE earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.

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.

Company	Cash Flow Conversion Efficiency
Skjern Bank A/S CO:SKJE	0.007x
Kenda Rubber Industrial Co Ltd TW:2106	-0.003x
Ambassador Hotel Ltd TW:2704	0.009x
Tilray Inc TO:TLRY	-0.014x
Grupo KUO S.A.B. de C.V MX:KUOB	0.005x
Surfilter Network Technology Co Ltd SHE:300311	0.007x
Allied Circuit Co Ltd TWO:8155	0.036x
Integrated Electronic Systems Lab Co Ltd SHE:002339	-0.008x

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. For the full company profile with market capitalisation and key ratios, see SGL Carbon SE market cap and net worth.

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

XETRA:SGL Germany Chemicals

Market Cap

$575.36 Million

€492.14 Million EUR

Market Cap Rank

#11630 Global

#1311 in Germany

Share Price

€4.03

Change (1 day)

+7.33%

52-Week Range

€2.59 - €5.39

All Time High

€15.38