SGL Carbon SE (SGL) - Cash Flow Conversion Efficiency
Based on the latest financial reports, SGL Carbon SE (SGL) has a cash flow conversion efficiency ratio of 0.033x as of September 2025. 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 (€15.80 Million ≈ $18.47 Million USD) by net assets (€486.00 Million ≈ $568.19 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
SGL Carbon SE - Cash Flow Conversion Efficiency Trend (2002–2024)
This chart illustrates how SGL Carbon SE's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read debt load of SGL Carbon SE for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Daeduck Co. Ltd.
KO:008060
|
0.008x |
|
Fittech Co Ltd
TW:6706
|
0.016x |
|
Hubei Guangji Pharmaceutical Co Ltd
SHE:000952
|
0.023x |
|
medmix AG
SW:MEDX
|
0.086x |
|
General Accident PLC
LSE:GACA
|
N/A |
|
Semco Technologies Sas
PA:ALSEM
|
N/A |
|
Farmers & Merchants Bancorp Inc
NASDAQ:FMAO
|
0.030x |
|
Enseval Putra Megatrading Tbk
JK:EPMT
|
0.035x |
Annual Cash Flow Conversion Efficiency for SGL Carbon SE (2002–2024)
The table below shows the annual cash flow conversion efficiency of SGL Carbon SE from 2002 to 2024. For the full company profile with market capitalisation and key ratios, see SGL Carbon SE (SGL) market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 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