Singulus Technologies AG
Singulus Technologies AG develops and assembles machines and systems for thin-film coating and surface treatment processes worldwide. The company operates through three segments: Solar, Life Science, and Semiconductor. The Solar segment offers crystalline solar cells focusing on high-performance cells, as well as thin-film solar cells based on copper-indium-gallium-diselenide and cadmium-tellurid… Read more
Singulus Technologies AG (SNG) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.014x
Based on the latest financial reports, Singulus Technologies AG (SNG) has a cash flow conversion efficiency ratio of 0.014x as of June 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 (€-700.00K) by net assets (€-51.70 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Singulus Technologies AG - Cash Flow Conversion Efficiency Trend (2002–2024)
This chart illustrates how Singulus Technologies AG's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Singulus Technologies AG Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Singulus Technologies AG ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Mauch Chunk Trust Financial Corp
PINK:MCHT
|
-0.341x |
|
Sequana Medical NV
BR:SEQUA
|
0.254x |
|
Aspermont Ltd
AU:ASP
|
0.082x |
|
Strategic Investments A/S
CO:STRINV
|
0.186x |
|
Sejoong Co. Ltd
KQ:039310
|
-0.005x |
|
Lake Victoria Gold Ltd
OTCQB:LVGLF
|
-0.030x |
|
SAMRYOONG Co.Ltd
KQ:014970
|
0.052x |
|
Aguia Resources Ltd
AU:AGR
|
-0.045x |
Annual Cash Flow Conversion Efficiency for Singulus Technologies AG (2002–2024)
The table below shows the annual cash flow conversion efficiency of Singulus Technologies AG from 2002 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €-50.00 Million | €12.70 Million | -0.254x | -143.07% |
| 2023-12-31 | €-44.60 Million | €-26.30 Million | 0.590x | -12.72% |
| 2022-12-31 | €-33.60 Million | €-22.70 Million | 0.676x | +211.29% |
| 2021-12-31 | €-39.70 Million | €24.10 Million | -0.607x | -513.80% |
| 2020-12-31 | €-27.30 Million | €2.70 Million | -0.099x | +78.37% |
| 2019-12-31 | €7.00 Million | €-3.20 Million | -0.457x | -460.23% |
| 2018-12-31 | €19.70 Million | €2.50 Million | 0.127x | +118.18% |
| 2017-12-31 | €20.20 Million | €-14.10 Million | -0.698x | -159.90% |
| 2016-12-31 | €12.10 Million | €14.10 Million | 1.165x | +138.61% |
| 2015-12-31 | €-21.50 Million | €-10.50 Million | 0.488x | +197.19% |
| 2014-12-31 | €20.10 Million | €-10.10 Million | -0.502x | -6080.60% |
| 2013-12-31 | €73.80 Million | €-600.00K | -0.008x | -56.91% |
| 2012-12-31 | €77.20 Million | €-400.00K | -0.005x | -109.53% |
| 2011-12-31 | €137.90 Million | €7.50 Million | 0.054x | +183.71% |
| 2010-12-31 | €106.20 Million | €-6.90 Million | -0.065x | -4643.88% |
| 2009-12-31 | €165.75 Million | €237.00K | 0.001x | +103.15% |
| 2008-12-31 | €245.46 Million | €-11.16 Million | -0.045x | -267.31% |
| 2007-12-31 | €287.22 Million | €-3.55 Million | -0.012x | -136.66% |
| 2006-12-31 | €267.85 Million | €9.04 Million | 0.034x | +3.59% |
| 2005-12-31 | €255.48 Million | €8.32 Million | 0.033x | -83.43% |
| 2004-12-31 | €249.58 Million | €49.08 Million | 0.197x | +134.70% |
| 2003-12-31 | €219.47 Million | €18.39 Million | 0.084x | -27.36% |
| 2002-12-31 | €181.63 Million | €20.95 Million | 0.115x | -- |