Sporttotal AG Cash Flow Conversion Efficiency

Latest as of June 2023: 0.095x

Sporttotal AG cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of Sporttotal AG (2013–2023)

Cash flow conversion efficiency of Sporttotal AG from 2013 to 2023. This chart illustrates how Sporttotal AG's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Sporttotal AG (WIG1) share price today for real-time trading data and today's change.

Sporttotal AG Cash Flow Conversion Ratio Explained

Sporttotal 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.

Sporttotal AG Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Sporttotal AG ranked by their cash flow conversion efficiency. Also see WIG1 market cap overview for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Oxford Biodynamics PLC LSE:OBD	-1.388x
Northann Corp. NYSE MKT:NCLX	-0.076x
Image Scan Holdings Plc LSE:IGE	-0.246x
Selina Hospitality PLC NASDAQ:SLNAF	-0.016x
ECR Minerals plc LSE:ECR	0.041x
JAYDEN RESOURCES INC. F:977	0.026x
Bangkok Bank Public Company Limited F:BKKF	0.014x
Cloudbreak Discovery PLC LSE:CDL	1.916x

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. Review cash generation quality of Sporttotal AG 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
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

$82.83K

€70.85K EUR

Market Cap Rank

#31662 Global

#2836 in Germany

Share Price

€0.00

Change (1 day)

+0.00%

52-Week Range

€0.00 - €0.02

All Time High

€4.69