Sixt Leasing SE
Sixt Leasing SE operates in various business sectors.
Sixt Leasing SE (LNSX) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2024: -1.066x
Based on the latest financial reports, Sixt Leasing SE (LNSX) has a cash flow conversion efficiency ratio of -1.066x as of June 2024.
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 (€-232.13 Million) by net assets (€217.85 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Sixt Leasing SE - Cash Flow Conversion Efficiency Trend (2018–2023)
This chart illustrates how Sixt Leasing 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 Leasing SE Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Sixt Leasing SE ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
PMFAX
NMFQS:PMFAX
|
N/A |
|
JOBY-WS
NYSE:JOBY-WS
|
N/A |
|
Karbon Capital Partners Corp. Class A Ordinary Shares
NASDAQ:KBON
|
N/A |
|
XAXCX
NASDAQ:XAXCX
|
N/A |
|
MCEM11
SA:MCEM11
|
N/A |
|
United Breweries Co Inc
STU:CVU
|
-0.023x |
|
Dongbu Securities Co. Ltd.
KQ:016610
|
N/A |
|
Aether Global Innovations Corp.
PINK:AETHF
|
0.121x |
Annual Cash Flow Conversion Efficiency for Sixt Leasing SE (2018–2023)
The table below shows the annual cash flow conversion efficiency of Sixt Leasing SE from 2018 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | €238.19 Million | €-338.06 Million | -1.419x | -2463.49% |
| 2022-12-31 | €235.27 Million | €14.13 Million | 0.060x | -91.63% |
| 2021-12-31 | €220.19 Million | €157.91 Million | 0.717x | +271.44% |
| 2020-12-31 | €212.85 Million | €41.10 Million | 0.193x | -31.56% |
| 2019-12-31 | €229.23 Million | €64.67 Million | 0.282x | +40.24% |
| 2018-12-31 | €216.75 Million | €43.60 Million | 0.201x | -- |