Sixt SE (SIX2) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.307x

Based on the latest financial reports, Sixt SE (SIX2) has a cash flow conversion efficiency ratio of 0.307x 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 (€660.05 Million ≈ $771.66 Million USD) by net assets (€2.15 Billion ≈ $2.51 Billion USD). 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 (2005–2025)

This chart illustrates how Sixt SE's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read Sixt SE total liabilities for a breakdown of total debt and financial obligations.

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
Vietnam Airlines JSC VN:HVN	-0.690x
Clariant AG SW:CLN	0.044x
Also Holding AG SW:ALSN	-0.194x
Zhejiang Huace Film TV Co SHE:300133	0.058x
Carmila SA PA:CARM	0.031x
CA Immobilien Anlagen AG VI:CAI	0.013x
Siriuspoint Ltd NYSE:SPNT	0.004x
GavYam Lands Corp Ltd TA:GVYM	0.019x

Annual Cash Flow Conversion Efficiency for Sixt SE (2005–2025)

The table below shows the annual cash flow conversion efficiency of Sixt SE from 2005 to 2025. For the full company profile with market capitalisation and key ratios, see Sixt SE (SIX2) market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	€2.15 Billion ≈ $2.51 Billion	€-87.80 Million ≈ $-102.65 Million	-0.041x	-108.05%
2024-12-31	€2.13 Billion ≈ $2.49 Billion	€1.08 Billion ≈ $1.26 Billion	0.507x	+1227.71%
2023-12-31	€2.00 Billion ≈ $2.34 Billion	€-90.07 Million ≈ $-105.30 Million	-0.045x	+55.83%
2022-12-31	€1.98 Billion ≈ $2.31 Billion	€-201.58 Million ≈ $-235.67 Million	-0.102x	-324.78%
2021-12-31	€1.75 Billion ≈ $2.04 Billion	€79.11 Million ≈ $92.49 Million	0.045x	-90.56%
2020-12-31	€1.39 Billion ≈ $1.63 Billion	€669.28 Million ≈ $782.46 Million	0.480x	+1975.24%
2019-12-31	€1.59 Billion ≈ $1.86 Billion	€-40.74 Million ≈ $-47.63 Million	-0.026x	+89.35%
2018-12-31	€1.44 Billion ≈ $1.69 Billion	€-346.40 Million ≈ $-404.98 Million	-0.240x	-3032.07%
2017-12-31	€1.18 Billion ≈ $1.38 Billion	€9.65 Million ≈ $11.28 Million	0.008x	+105.06%
2016-12-31	€1.08 Billion ≈ $1.26 Billion	€-174.79 Million ≈ $-204.35 Million	-0.162x	+62.25%
2015-12-31	€1.06 Billion ≈ $1.24 Billion	€-454.05 Million ≈ $-530.84 Million	-0.429x	-122.15%
2014-12-31	€741.58 Million ≈ $866.99 Million	€-143.15 Million ≈ $-167.36 Million	-0.193x	-214.28%
2013-12-31	€675.50 Million ≈ $789.73 Million	€114.10 Million ≈ $133.40 Million	0.169x	-78.03%
2012-12-31	€632.81 Million ≈ $739.82 Million	€486.45 Million ≈ $568.71 Million	0.769x	+3477.85%
2011-12-31	€596.08 Million ≈ $696.88 Million	€12.81 Million ≈ $14.97 Million	0.021x	+145.97%
2010-12-31	€540.92 Million ≈ $632.39 Million	€-25.28 Million ≈ $-29.56 Million	-0.047x	-103.81%
2009-12-31	€484.96 Million ≈ $566.97 Million	€595.22 Million ≈ $695.87 Million	1.227x	+2239.89%
2008-12-31	€492.78 Million ≈ $576.11 Million	€25.85 Million ≈ $30.22 Million	0.052x	+488.78%
2007-12-31	€460.95 Million ≈ $538.90 Million	€-6.22 Million ≈ $-7.27 Million	-0.013x	+90.92%
2006-12-31	€392.90 Million ≈ $459.34 Million	€-58.38 Million ≈ $-68.25 Million	-0.149x	-151.72%
2005-12-31	€264.23 Million ≈ $308.91 Million	€75.91 Million ≈ $88.74 Million	0.287x	--

About Sixt SE

XETRA:SIX2 Germany Rental & Leasing Services

Market Cap

$2.41 Billion

€2.06 Billion EUR

Market Cap Rank

#5580 Global

#871 in Germany

Share Price

€67.95

Change (1 day)

+2.10%

52-Week Range

€60.10 - €97.65

All Time High

€148.11