Sixt SE (SIX2) - Cash Flow Conversion Efficiency

Latest as of March 2026: 0.064x

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 Sixt SE liquidity coverage in days to measure how many days the company can operate on defensive assets alone.

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.

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
Cargotec Oyj
HE:CGCBV
0.087x
Ligand Pharmaceuticals Incorporated
NASDAQ:LGND
0.049x
ShenZhen QiangRui Precision Technology Co. Ltd.
SHE:301128
0.008x
TAG Immobilien AG
F:TEG
0.040x
Guangdong Guanghua Sci-Tech Co Ltd
SHE:002741
0.007x
Silvercorp Metals Inc
TO:SVM
0.080x
Brookfield Wealth Solutions Ltd.
NYSE:BNT
0.026x
Four Corners Property Trust Inc
NYSE:FCPT
0.028x

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
$2.68 Billion
€2.30 Billion EUR
Market Cap Rank
#5361 Global
#853 in Germany
Share Price
€75.60
Change (1 day)
+1.68%
52-Week Range
€60.10 - €97.65
All Time High
€148.11
About

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