Sporttotal AG (WIG1) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-3.08 Million USD) by net assets (€-27.67 Million ≈ $-32.35 Million USD). 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. Read Sporttotal AG (WIG1) total liabilities for a breakdown of total debt and financial obligations.

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
NANOSPHERE HEA.SCIENCES F:2CG	N/A
Selina Hospitality PLC NASDAQ:SLNAF	-0.016x
Kasikornbank Public Company Limited F:TFBF	0.054x
Dillistone Group PLC LSE:DSG	0.139x
Alba Mineral Resources LSE:ALBA	-0.006x
Isaac Engineering Co. Ltd. KQ:351330	0.029x
Captivision Inc. NASDAQ:CAPT	0.085x
Brighton Pier Group PLC LSE:PIER	0.061x

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. For the full company profile with market capitalisation and key ratios, see Sporttotal AG market cap and net worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2023-12-31	€-30.78 Million ≈ $-35.99 Million	€-4.84 Million ≈ $-5.66 Million	0.157x	+391.89%
2022-12-31	€-22.80 Million ≈ $-26.66 Million	€-729.00K ≈ $-852.28K	0.032x	-92.82%
2021-12-31	€-13.82 Million ≈ $-16.16 Million	€-6.15 Million ≈ $-7.19 Million	0.445x	-75.76%
2020-12-31	€-5.53 Million ≈ $-6.46 Million	€-10.15 Million ≈ $-11.86 Million	1.836x	+170.99%
2019-12-31	€2.17 Million ≈ $2.54 Million	€-5.62 Million ≈ $-6.57 Million	-2.587x	-2743.43%
2018-12-31	€15.73 Million ≈ $18.39 Million	€-1.43 Million ≈ $-1.67 Million	-0.091x	+61.73%
2017-12-31	€19.16 Million ≈ $22.41 Million	€-4.56 Million ≈ $-5.33 Million	-0.238x	-32.09%
2016-12-31	€7.54 Million ≈ $8.82 Million	€-1.36 Million ≈ $-1.59 Million	-0.180x	+14.24%
2015-12-31	€4.02 Million ≈ $4.70 Million	€-843.00K ≈ $-985.56K	-0.210x	-151.07%
2014-12-31	€3.65 Million ≈ $4.27 Million	€1.50 Million ≈ $1.75 Million	0.411x	+587.16%
2013-12-31	€3.13 Million ≈ $3.66 Million	€-264.00K ≈ $-308.64K	-0.084x	--

About Sporttotal AG

F:WIG1 Germany Entertainment

Market Cap

$165.66K

€141.70K EUR

Market Cap Rank

#31103 Global

#2812 in Germany

Share Price

€0.00

Change (1 day)

+0.00%

52-Week Range

€0.00 - €0.04

All Time High

€4.69