Sartorius Aktiengesellschaft (SRT) - Cash Flow Conversion Efficiency

Latest as of June 2025: 0.040x

Based on the latest financial reports, Sartorius Aktiengesellschaft (SRT) has a cash flow conversion efficiency ratio of 0.040x 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 (€150.20 Million ≈ $175.60 Million USD) by net assets (€3.79 Billion ≈ $4.44 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Sartorius Aktiengesellschaft - Cash Flow Conversion Efficiency Trend (2013–2024)

This chart illustrates how Sartorius Aktiengesellschaft's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read Sartorius Aktiengesellschaft debt and liabilities for a breakdown of total debt and financial obligations.

Sartorius Aktiengesellschaft Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Sartorius Aktiengesellschaft ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Northam Platinum Holdings Ltd JSE:NPH	0.152x
Sailun Jinyu Group Co Ltd SHG:601058	0.071x
Geovis Technology Co Ltd SHG:688568	0.019x
KINGFISHER ADR/2 LS-1571 F:KFI2	N/A
Yunnan Lincang Xinyuan Germanium Industrial Co Ltd SHE:002428	-0.027x
Shenghe Resources Holding Co Ltd SHG:600392	0.023x
Nuvalent Inc NASDAQ:NUVL	-0.083x
Noble Corporation plc NYSE:NE	0.061x

Annual Cash Flow Conversion Efficiency for Sartorius Aktiengesellschaft (2013–2024)

The table below shows the annual cash flow conversion efficiency of Sartorius Aktiengesellschaft from 2013 to 2024. For the full company profile with market capitalisation and key ratios, see market value of Sartorius Aktiengesellschaft.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	€3.90 Billion ≈ $4.56 Billion	€976.20 Million ≈ $1.14 Billion	0.250x	-15.90%
2023-12-31	€2.76 Billion ≈ $3.22 Billion	€821.30 Million ≈ $960.19 Million	0.298x	+7.84%
2022-12-31	€2.66 Billion ≈ $3.11 Billion	€734.20 Million ≈ $858.36 Million	0.276x	-45.60%
2021-12-31	€1.72 Billion ≈ $2.01 Billion	€873.20 Million ≈ $1.02 Billion	0.508x	+39.15%
2020-12-31	€1.40 Billion ≈ $1.64 Billion	€511.52 Million ≈ $598.03 Million	0.365x	+4.57%
2019-12-31	€1.08 Billion ≈ $1.26 Billion	€377.19 Million ≈ $440.97 Million	0.349x	+38.87%
2018-12-31	€973.39 Million ≈ $1.14 Billion	€244.52 Million ≈ $285.87 Million	0.251x	-1.89%
2017-12-31	€806.56 Million ≈ $942.95 Million	€206.51 Million ≈ $241.43 Million	0.256x	+10.70%
2016-12-31	€736.80 Million ≈ $861.40 Million	€170.42 Million ≈ $199.24 Million	0.231x	+18.96%
2015-12-31	€644.75 Million ≈ $753.78 Million	€125.36 Million ≈ $146.56 Million	0.194x	-25.39%
2014-12-31	€497.66 Million ≈ $581.82 Million	€129.69 Million ≈ $151.62 Million	0.261x	+13.63%
2013-12-31	€450.25 Million ≈ $526.39 Million	€103.26 Million ≈ $120.72 Million	0.229x	--

About Sartorius Aktiengesellschaft

F:SRT Germany Medical Instruments & Supplies

Market Cap

$6.69 Billion

€5.72 Billion EUR

Market Cap Rank

#2966 Global

#584 in Germany

Share Price

€167.20

Change (1 day)

-0.48%

52-Week Range

€146.60 - €205.00

All Time High

€829.87