Sporttotal AG
Sporttotal AG produces, broadcasts, transmits, and markets sports and adventure events worldwide. The company operates through three segments: Venues, Digital, and Live. It also operates a streaming platform for live sports and events; and #dabeiTV, a TV channel that is broadcasted through the MagentaTV platform. In addition, the company provides advertising services comprising online advertising… Read more
Sporttotal AG (WIG1) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2023: 0.095x
Based on the latest financial reports, Sporttotal AG (WIG1) has a cash flow conversion efficiency ratio of 0.095x as of June 2023.
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 (€-2.64 Million) by net assets (€-27.67 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Sporttotal AG - Cash Flow Conversion Efficiency Trend (2013–2023)
This chart illustrates how Sporttotal AG's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Sporttotal AG Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Sporttotal AG ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Veteranpoolen AB Series B
ST:VPAB-B
|
0.375x |
|
Shandong Weigao Blood
SHG:603014
|
N/A |
|
EQMA3BF
SA:EQMA3BF
|
N/A |
|
Rank Group PLC
LSE:RNK
|
0.130x |
|
SUNOPTA - Dusseldorf Stock Exchang
DU:ZSK
|
0.107x |
|
M'BISHI CHEM HLDGS
MU:M3C
|
0.079x |
|
ALUP11F
SA:ALUP11F
|
N/A |
|
Feel Foods Ltd
PINK:FLLLF
|
0.007x |
Annual Cash Flow Conversion Efficiency for Sporttotal AG (2013–2023)
The table below shows the annual cash flow conversion efficiency of Sporttotal AG from 2013 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | €-30.78 Million | €-4.84 Million | 0.157x | +391.89% |
| 2022-12-31 | €-22.80 Million | €-729.00K | 0.032x | -92.82% |
| 2021-12-31 | €-13.82 Million | €-6.15 Million | 0.445x | -75.76% |
| 2020-12-31 | €-5.53 Million | €-10.15 Million | 1.836x | +170.99% |
| 2019-12-31 | €2.17 Million | €-5.62 Million | -2.587x | -2743.43% |
| 2018-12-31 | €15.73 Million | €-1.43 Million | -0.091x | +61.73% |
| 2017-12-31 | €19.16 Million | €-4.56 Million | -0.238x | -32.09% |
| 2016-12-31 | €7.54 Million | €-1.36 Million | -0.180x | +14.24% |
| 2015-12-31 | €4.02 Million | €-843.00K | -0.210x | -151.07% |
| 2014-12-31 | €3.65 Million | €1.50 Million | 0.411x | +587.16% |
| 2013-12-31 | €3.13 Million | €-264.00K | -0.084x | -- |