SRI TRANG AGR.-FOR- BA 1 (YTAA) - Cash Flow Conversion Efficiency

Latest as of December 2025: -0.079x

Based on the latest financial reports, SRI TRANG AGR.-FOR- BA 1 (YTAA) has a cash flow conversion efficiency ratio of -0.079x as of December 2025. 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 (€-5.21 Billion ≈ $-6.09 Billion USD) by net assets (€66.21 Billion ≈ $77.40 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Check YTAA strategic asset allocation to assess the company's strategic physical and investment asset allocation.

SRI TRANG AGR.-FOR- BA 1 - Cash Flow Conversion Efficiency Trend (2021–2025)

This chart illustrates how SRI TRANG AGR.-FOR- BA 1's cash flow conversion efficiency has evolved over time, based on yearly financial data. See shareholders equity of SRI TRANG AGR.-FOR- BA 1 for net asset value and shareholders' equity analysis.

SRI TRANG AGR.-FOR- BA 1 Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of SRI TRANG AGR.-FOR- BA 1 ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Charoen Pokphand Foods Public Company Limited F:CPOF	0.042x
Jade Road Investments Ltd LSE:JADE	0.001x
Sunworks Inc NASDAQ:SUNWQ	-0.407x
Totally PLC LSE:TLY	0.004x
Thayer Ventures Acquisition Corporation NASDAQ:TVACW	0.016x
Trafalgar New Homes Plc LSE:TRAF	-0.117x
Mirriad Advertising PLC LSE:MIRI	-1.322x
Orient Telecoms LSE:ORNT	-2.282x

Annual Cash Flow Conversion Efficiency for SRI TRANG AGR.-FOR- BA 1 (2021–2025)

The table below shows the annual cash flow conversion efficiency of SRI TRANG AGR.-FOR- BA 1 from 2021 to 2025. For the full company profile with market capitalisation and key ratios, see YTAA market cap overview.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	€66.21 Billion ≈ $77.40 Billion	€13.85 Billion ≈ $16.20 Billion	0.209x	+228.22%
2024-12-31	€69.70 Billion ≈ $81.48 Billion	€-11.37 Billion ≈ $-13.30 Billion	-0.163x	-485.17%
2023-12-31	€68.15 Billion ≈ $79.67 Billion	€2.89 Billion ≈ $3.38 Billion	0.042x	-81.30%
2022-12-31	€69.19 Billion ≈ $80.89 Billion	€15.67 Billion ≈ $18.32 Billion	0.227x	+0.95%
2021-12-31	€65.05 Billion ≈ $76.05 Billion	€14.60 Billion ≈ $17.06 Billion	0.224x	--

About SRI TRANG AGR.-FOR- BA 1

F:YTAA Germany Specialty Chemicals

Market Cap

$5.11K

€4.37K EUR

Market Cap Rank

#31528 Global

#2878 in Germany

Share Price

€0.48

Change (1 day)

+0.84%

52-Week Range

€0.18 - €0.51

All Time High

€1.40