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. See YTAA equity financing ratio to measure how much of total assets are equity-financed.

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. Check YTAA operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.

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
Bagfas Bandirma Gubre Fabrikalari AS IS:BAGFS	-0.047x
Bangkok Airways Public Company Limited F:8BA	0.109x
Jade Road Investments Ltd LSE:JADE	0.001x
GLOB.HEALTH CLINICS O.N. F:L00	0.032x
Orient Telecoms LSE:ORNT	-2.282x
ENERGEIA AS NK 60 F:F62	N/A
Trafalgar New Homes Plc LSE:TRAF	-0.117x
iSun, Inc. NASDAQ:ISUNQ	-0.393x

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 stock market capitalisation.

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

$5.26K

€4.50K EUR

Market Cap Rank

#31727 Global

#2878 in Germany

Share Price

€0.47

Change (1 day)

+0.00%

52-Week Range

€0.18 - €0.51

All Time High

€1.40