Singulus Technologies AG Cash Flow Conversion Efficiency
Singulus Technologies AG 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.
Cash Flow Conversion Efficiency of Singulus Technologies AG (2002–2025)
Cash flow conversion efficiency of Singulus Technologies AG from 2002 to 2025. This chart illustrates how Singulus Technologies AG's cash flow conversion efficiency has evolved over time, based on yearly financial data. View SNG live share price for real-time trading data and today's change.
Singulus Technologies AG Cash Flow Conversion Ratio Explained
Singulus Technologies AG cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see SNG stock market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Groupe LDLC SA
PA:ALLDL
|
-0.164x |
|
Sun Brothers Development Co Ltd
TWO:3489
|
-0.122x |
|
Ice Fish Farm AS
OL:IFISH
|
-0.067x |
|
Skardin Industrial
TWO:3466
|
0.001x |
|
Sungdo Engineering & Construction Co. Ltd
KQ:037350
|
0.021x |
|
The State Trading Corporation of India Limited
NSE:STCINDIA
|
0.000x |
|
Roo Hsing Co Ltd
TW:4414
|
0.060x |
|
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. Review Singulus Technologies AG (SNG) FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.
| 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