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. See how leveraged is Singulus Technologies AG's balance sheet to measure how much of total assets are equity-financed.

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. Check earnings quality score of Singulus Technologies AG to evaluate the quality of earnings relative to operating cash generation.

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
Sunmow Holding Bhd KLSE:03050	-0.035x
CanAlaska Uranium Ltd V:CVV	-0.078x
Seafire AB ST:SEAF	0.002x
DGL Group Ltd AU:DGL	0.032x
Bilendi PA:ALBLD	0.110x
Enersense International Oyj HE:ESENSE	0.129x
TROPHY GAMES Development AS CO:TGAMES	0.145x
Sono-Tek Corp NASDAQ:SOTK	0.063x

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. For the full company profile with market capitalisation and key ratios, see Singulus Technologies AG market capitalisation.

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

XETRA:SNG Germany Specialty Industrial Machinery

Market Cap

$73.85 Million

€63.17 Million EUR

Market Cap Rank

#21116 Global

#1908 in Germany

Share Price

€7.10

Change (1 day)

+0.85%

52-Week Range

€1.22 - €10.80

All Time High

€95.10