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. Also see SGL company net worth for the company's overall valuation and market capitalisation.

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.

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. Explore cash flow quality index of SGL Carbon SE to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Yantai Longyuan Power Tech SHE:300105	0.094x
Zhejiang Xiantong Rubber&Plastic Co Ltd SHG:603239	0.061x
Hangzhou Landscape Architecture Design Institute Co Ltd SHE:300649	0.012x
Guangzhou Amsky Technology Co Ltd SHE:300521	-0.033x
Grupo KUO S.A.B. de C.V MX:KUOB	0.005x
Siamgas and Petrochemicals Public Company Limited BK:SGP	0.126x
Leon Technology Co Ltd SHE:300603	0.047x
Jiangxi Naipu Mining Machinery SHE:300818	-0.022x

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. View SGL stock price for real-time trading data and today's change.

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

$583.23 Million

€498.87 Million EUR

Market Cap Rank

#11873 Global

#1314 in Germany

Share Price

€4.08

Change (1 day)

-2.16%

52-Week Range

€2.59 - €5.39

All Time High

€15.38