Sporttotal AG (WIG1) - 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. Also see Sporttotal AG market capitalisation for the company's overall valuation and market capitalisation.
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. Explore Sporttotal AG earnings quality ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Westmount Energy Limited
LSE:WTE
|
0.000x |
|
Union Jack Oil plc
LSE:UJO
|
-0.037x |
|
Northann Corp.
NYSE MKT:NCLX
|
-0.076x |
|
VISUAL FAN
RO:ALW
|
N/A |
|
JAYDEN RESOURCES INC.
F:977
|
0.026x |
|
Brighton Pier Group PLC
LSE:PIER
|
0.061x |
|
Primorus Investments plc
LSE:PRIM
|
-0.052x |
|
Vox Valor Capital Ltd.
LSE:VOX
|
-0.001x |
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. View Sporttotal AG (WIG1) share price today for real-time trading data and today's change.
| 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
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