Sixt SE Cash Flow Conversion Efficiency
Sixt SE cash flow conversion efficiency. Based on the latest financial reports, Sixt SE (SIX2) has a cash flow conversion efficiency ratio of -0.399x as of June 2026. 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 (€-845.15 Million ≈ $-988.07 Million USD) by net assets (€2.12 Billion ≈ $2.48 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cash Flow Conversion Efficiency of Sixt SE (2005–2025)
Cash flow conversion efficiency of Sixt SE from 2005 to 2025. This chart illustrates how Sixt SE's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Sixt SE share price for real-time trading data and today's change.
Sixt SE Cash Flow Conversion Ratio Explained
Sixt SE cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
Sixt SE Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Sixt SE ranked by their cash flow conversion efficiency. Also see market cap of Sixt SE for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Feilong Auto Components Co Ltd
SHE:002536
|
-0.007x |
|
OPT Machine Vision Tech Co. Ltd. A
SHG:688686
|
0.005x |
|
Sam Chun Dang Pharm. Co. Ltd
KQ:000250
|
0.030x |
|
Warby Parker Inc
NYSE:WRBY
|
0.076x |
|
Graphic Packaging Holding Company
NYSE:GPK
|
-0.035x |
|
Acer Incorporated
F:AC5G
|
0.017x |
|
Manappuram Finance Limited
NSE:MANAPPURAM
|
-0.196x |
|
Stella-Jones Inc.
TO:SJ
|
0.022x |
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. Review Sixt SE (SIX2) free cash flow to assess how much free cash flow the company generates relative to operating cash flow.
| 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
Sixt SE, through its subsidiaries, provides mobility services through a corporate and franchise branch network for private and business customers. It offers its products through the 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 offering micromobility services through e-scooters, e-mopeds, … Read more