Sixt SE (SIX3) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.081x

Based on the latest financial reports, Sixt SE (SIX3) has a cash flow conversion efficiency ratio of 0.081x as of September 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 (€171.13 Million ≈ $200.07 Million USD) by net assets (€2.11 Billion ≈ $2.47 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 (2005–2024)

This chart illustrates how Sixt SE's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read SIX3 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
Medplus Health Services Limited NSE:MEDPLUS	0.062x
Sichuan Yimikang Environmental Tech Co Ltd SHE:300249	0.051x
Hunan Keli Motor Co Ltd SHE:002892	0.042x
Phibro Animal Health Corporation NASDAQ:PAHC	0.058x
Mader Group Ltd AU:MAD	0.132x
Aevis Victoria SA SW:AEVS	0.037x
Taiflex Scientific Co Ltd TW:8039	0.090x
Banpu Power Public Company Limited BK:BPP	0.009x

Annual Cash Flow Conversion Efficiency for Sixt SE (2005–2024)

The table below shows the annual cash flow conversion efficiency of Sixt SE from 2005 to 2024. 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
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:SIX3 Germany Rental & Leasing Services

Market Cap

$1.13 Billion

€968.05 Million EUR

Market Cap Rank

#8583 Global

#1102 in Germany

Share Price

€58.40

Change (1 day)

+0.69%

52-Week Range

€50.70 - €66.30

All Time High

€78.58