Sixt SE vz. (Pref Shares)
Sixt SE vz. (Pref Shares) operates in various business sectors.
Sixt SE vz. (Pref Shares) (SIX3) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2024: -0.529x
Based on the latest financial reports, Sixt SE vz. (Pref Shares) (SIX3) has a cash flow conversion efficiency ratio of -0.529x 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 (€-993.47 Million) by net assets (€1.88 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 vz. (Pref Shares) - Cash Flow Conversion Efficiency Trend (2018–2023)
This chart illustrates how Sixt SE vz. (Pref Shares)'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 vz. (Pref Shares) Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Sixt SE vz. (Pref Shares) ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Accelerate Diagnostics Inc
NASDAQ:AXDX
|
0.090x |
|
Sorrento Therape
OTCQB:SRNE
|
0.281x |
|
Czerwona Torebka
WAR:CZT
|
-0.081x |
|
WE WIN LIMITED
NSE:WEWIN
|
0.048x |
|
LIFECLEAN INTL AB
F:651
|
N/A |
|
JAPAN STEEL WORKS (J9R.SG)
STU:J9R
|
N/A |
|
U.C.A. AG O.N.
F:UCA1
|
N/A |
|
STERICYCLE (SY9.SG)
STU:SY9
|
0.026x |
Annual Cash Flow Conversion Efficiency for Sixt SE vz. (Pref Shares) (2018–2023)
The table below shows the annual cash flow conversion efficiency of Sixt SE vz. (Pref Shares) from 2018 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 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 | -47.65% |
| 2019-12-31 | €1.59 Billion | €1.46 Billion | 0.917x | +481.61% |
| 2018-12-31 | €1.44 Billion | €-346.40 Million | -0.240x | -- |