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. See Sporttotal AG defensive interval ratio to measure how many days the company can operate on defensive assets alone.

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.

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
Surgical Innovations Group plc LSE:SUN	0.106x
Allianz Malaysia Bhd KLSE:1163PA	0.024x
Selina Hospitality PLC NASDAQ:SLNAF	-0.016x
Epiminder Ltd AU:EPI	-0.342x
Bumrungrad Hospital Public Company Limited F:BZ7A	0.067x
Fletcher King Plc LSE:FLK	-0.091x
Brighton Pier Group PLC LSE:PIER	0.061x
AIQ Ltd LSE:AIQ	0.172x

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

$82.83K

€70.85K EUR

Market Cap Rank

#31409 Global

#2831 in Germany

Share Price

€0.00

Change (1 day)

+0.00%

52-Week Range

€0.00 - €0.03

All Time High

€4.69