Sixt SE (SIX2) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Sixt SE (SIX2) has a cash flow conversion efficiency ratio of 0.064x as of March 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 (€139.05 Million ≈ $162.56 Million USD) by net assets (€2.18 Billion ≈ $2.54 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See how leveraged is Sixt SE's balance sheet to measure how much of total assets are equity-financed.
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. Check Sixt SE earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Attica Bank S.A.
AT:TATT
|
-0.468x |
|
Companhia de Gás de São Paulo - COMGÁS
SA:CGAS3
|
0.555x |
|
Mobimo Hldg
SW:MOBN
|
0.008x |
|
Grindwell Norton Limited
NSE:GRINDWELL
|
0.090x |
|
Guangdong Create Century Intelligent Equipment Group Corp Ltd
SHE:300083
|
-0.002x |
|
Exxaro Resources Ltd
JSE:EXX
|
0.081x |
|
Wallenstam AB (publ)
ST:WALL-B
|
0.011x |
|
Cecep Environmental Protection Equipment Co Ltd
SHE:300140
|
0.064x |
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 market value of Sixt SE.
| 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