Singulus Technologies AG (SNG) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-818.37K USD) by net assets (€-51.70 Million ≈ $-60.44 Million USD). 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. Read SNG total debt and obligations for a breakdown of total debt and financial obligations.

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
VerticalScope Holdings Inc TO:FORA	0.060x
Seresco S.A. MC:SCO	0.157x
Atossa Genetics Inc NASDAQ:ATOS	-0.121x
Choice Development Inc TW:9929	0.058x
S P V I Public Company Limited BK:SPVI	0.213x
BIONXT SOLUTIONS INC. F:BXT	0.244x
Mahindra EPC Irrigation Limited NSE:MAHEPC	-0.060x
Aquirian Ltd AU:AQN	0.062x

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. For the full company profile with market capitalisation and key ratios, see SNG market cap overview.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	€-50.00 Million ≈ $-58.46 Million	€12.70 Million ≈ $14.85 Million	-0.254x	-143.07%
2023-12-31	€-44.60 Million ≈ $-52.14 Million	€-26.30 Million ≈ $-30.75 Million	0.590x	-12.72%
2022-12-31	€-33.60 Million ≈ $-39.28 Million	€-22.70 Million ≈ $-26.54 Million	0.676x	+211.29%
2021-12-31	€-39.70 Million ≈ $-46.41 Million	€24.10 Million ≈ $28.18 Million	-0.607x	-513.80%
2020-12-31	€-27.30 Million ≈ $-31.92 Million	€2.70 Million ≈ $3.16 Million	-0.099x	+78.37%
2019-12-31	€7.00 Million ≈ $8.18 Million	€-3.20 Million ≈ $-3.74 Million	-0.457x	-460.23%
2018-12-31	€19.70 Million ≈ $23.03 Million	€2.50 Million ≈ $2.92 Million	0.127x	+118.18%
2017-12-31	€20.20 Million ≈ $23.62 Million	€-14.10 Million ≈ $-16.48 Million	-0.698x	-159.90%
2016-12-31	€12.10 Million ≈ $14.15 Million	€14.10 Million ≈ $16.48 Million	1.165x	+138.61%
2015-12-31	€-21.50 Million ≈ $-25.14 Million	€-10.50 Million ≈ $-12.28 Million	0.488x	+197.19%
2014-12-31	€20.10 Million ≈ $23.50 Million	€-10.10 Million ≈ $-11.81 Million	-0.502x	-6080.60%
2013-12-31	€73.80 Million ≈ $86.28 Million	€-600.00K ≈ $-701.46K	-0.008x	-56.91%
2012-12-31	€77.20 Million ≈ $90.25 Million	€-400.00K ≈ $-467.64K	-0.005x	-109.53%
2011-12-31	€137.90 Million ≈ $161.22 Million	€7.50 Million ≈ $8.77 Million	0.054x	+183.71%
2010-12-31	€106.20 Million ≈ $124.16 Million	€-6.90 Million ≈ $-8.07 Million	-0.065x	-4643.88%
2009-12-31	€165.75 Million ≈ $193.78 Million	€237.00K ≈ $277.08K	0.001x	+103.15%
2008-12-31	€245.46 Million ≈ $286.97 Million	€-11.16 Million ≈ $-13.04 Million	-0.045x	-267.31%
2007-12-31	€287.22 Million ≈ $335.79 Million	€-3.55 Million ≈ $-4.15 Million	-0.012x	-136.66%
2006-12-31	€267.85 Million ≈ $313.14 Million	€9.04 Million ≈ $10.57 Million	0.034x	+3.59%
2005-12-31	€255.48 Million ≈ $298.69 Million	€8.32 Million ≈ $9.73 Million	0.033x	-83.43%
2004-12-31	€249.58 Million ≈ $291.78 Million	€49.08 Million ≈ $57.37 Million	0.197x	+134.70%
2003-12-31	€219.47 Million ≈ $256.58 Million	€18.39 Million ≈ $21.50 Million	0.084x	-27.36%
2002-12-31	€181.63 Million ≈ $212.35 Million	€20.95 Million ≈ $24.49 Million	0.115x	--

About Singulus Technologies AG

XETRA:SNG Germany Specialty Industrial Machinery

Market Cap

$47.64 Million

€40.75 Million EUR

Market Cap Rank

#23108 Global

#2025 in Germany

Share Price

€4.58

Change (1 day)

-4.78%

52-Week Range

€1.22 - €5.40

All Time High

€95.10