Sixt SE
Sixt SE, through its subsidiaries, provides mobility services through corporate and franchise branch network for private and business customers. It offers its products through SIXT app, which comprises SIXT rent, a car rental service; SIXT van and truck for commercial vehicle rental; SIXT share, a car sharing service, as well as offers micro-mobility services through e-scooters, e-mopeds, and e-b… Read more
Sixt SE (SIXGF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.081x
Based on the latest financial reports, Sixt SE (SIXGF) has a cash flow conversion efficiency ratio of 0.081x as of September 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 ($171.13 Million) by net assets ($2.11 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Sixt SE - Cash Flow Conversion Efficiency Trend (2005–2024)
This chart illustrates how Sixt SE's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Sixt SE Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Sixt SE ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Feng Tay Enterprises Co Ltd
TW:9910
|
0.173x |
|
Sundram Fasteners Limited
NSE:SUNDRMFAST
|
0.098x |
|
WT Microelectronics Co. Ltd. Pfd.
TW:3036A
|
0.075x |
|
BioArctic AB (publ)
PINK:BRCTF
|
-0.002x |
|
Aarti Industries Limited
NSE:AARTIIND
|
0.098x |
|
Grupo Gigante S. A. B. de C. V
PINK:GPGNF
|
0.018x |
|
Partner Communications Company Ltd.
PINK:PTNRF
|
0.104x |
|
Universal Robina Corporation
PINK:UVRBF
|
0.017x |
Annual Cash Flow Conversion Efficiency for Sixt SE (2005–2024)
The table below shows the annual cash flow conversion efficiency of Sixt SE from 2005 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $2.13 Billion | $1.08 Billion | 0.507x | +1227.71% |
| 2023-12-31 | $2.00 Billion | $-90.07 Million | -0.045x | +55.83% |
| 2022-12-31 | $1.98 Billion | $-201.58 Million | -0.102x | -324.78% |
| 2021-12-31 | $1.75 Billion | $79.11 Million | 0.045x | -90.56% |
| 2020-12-31 | $1.39 Billion | $669.28 Million | 0.480x | +1975.24% |
| 2019-12-31 | $1.59 Billion | $-40.74 Million | -0.026x | +89.35% |
| 2018-12-31 | $1.44 Billion | $-346.40 Million | -0.240x | -3032.07% |
| 2017-12-31 | $1.18 Billion | $9.65 Million | 0.008x | +105.06% |
| 2016-12-31 | $1.08 Billion | $-174.79 Million | -0.162x | +62.25% |
| 2015-12-31 | $1.06 Billion | $-454.05 Million | -0.429x | -122.15% |
| 2014-12-31 | $741.58 Million | $-143.15 Million | -0.193x | -214.28% |
| 2013-12-31 | $675.50 Million | $114.10 Million | 0.169x | -78.03% |
| 2012-12-31 | $632.81 Million | $486.45 Million | 0.769x | +3477.85% |
| 2011-12-31 | $596.08 Million | $12.81 Million | 0.021x | +145.97% |
| 2010-12-31 | $540.92 Million | $-25.28 Million | -0.047x | -103.81% |
| 2009-12-31 | $484.96 Million | $595.22 Million | 1.227x | +2239.89% |
| 2008-12-31 | $492.78 Million | $25.85 Million | 0.052x | +488.78% |
| 2007-12-31 | $460.95 Million | $-6.22 Million | -0.013x | +90.92% |
| 2006-12-31 | $392.90 Million | $-58.38 Million | -0.149x | -151.72% |
| 2005-12-31 | $264.23 Million | $75.91 Million | 0.287x | -- |