Singulus Technologies AG (SNG) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Singulus Technologies AG (SNG) has a cash flow conversion efficiency ratio of 0.019x as of December 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 (€-1.20 Million ≈ $-1.40 Million USD) by net assets (€-64.70 Million ≈ $-75.64 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 how much is Singulus Technologies AG worth for the company's overall valuation and market capitalisation.
Singulus Technologies AG - Cash Flow Conversion Efficiency Trend (2002–2025)
This chart illustrates how Singulus Technologies AG's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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. Explore Singulus Technologies AG (SNG) cash flow quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Chang Ho Fibre Corp
TW:1468
|
0.022x |
|
Tailyn Technologies
TWO:5353
|
0.003x |
|
Ice Fish Farm AS
OL:IFISH
|
-0.067x |
|
Rangdong Light source and Vacuum flask JSC
VN:RAL
|
0.223x |
|
Largo Resources Ltd
TO:LGO
|
-0.092x |
|
GFL Limited
NSE:GFLLIMITED
|
0.000x |
|
Consolidated Construction Consortium Limited
NSE:CCCL
|
-0.260x |
|
Inflection Point Acquisition Corp. III Class A Ordinary Shares
NASDAQ:IPCX
|
-0.001x |
Annual Cash Flow Conversion Efficiency for Singulus Technologies AG (2002–2025)
The table below shows the annual cash flow conversion efficiency of Singulus Technologies AG from 2002 to 2025. View SNG stock price and chart for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | €-64.70 Million ≈ $-75.64 Million |
€-5.40 Million ≈ $-6.31 Million |
0.083x | +132.86% |
| 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
Singulus Technologies AG develops and assembles machines and systems for thin-film coating and surface treatment processes in Germany, rest of Europe, North and South America, and Asia. It operates through three segments: Solar, Life Science, and Semiconductor. The company offers solutions for crystalline solar cells, including heterojunction technology and TopCON, as well as thin-film technologi… Read more