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. See SIX3 equity financing ratio to measure how much of total assets are equity-financed.

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. Check SIX3 operating cash flow to net income 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
Tamboran Resources Corporation NYSE:TBN	-0.032x
OVH GROUPE UNSP.ADR/1/2 F:7U70	N/A
Aurisco Pharmaceutical Co Ltd SHG:605116	N/A
Preferred Bank NASDAQ:PFBC	0.059x
Sansteel MinGuang Co Ltd Fujian SHE:002110	0.114x
Shandong Hi-Speed Road&Bridge SHE:000498	0.008x
Jinzi Ham Co Ltd SHE:002515	-0.006x
MannKind Corp NASDAQ:MNKD	0.095x

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 Sixt SE (SIX3) total market value.

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

$1.16 Billion

€991.26 Million EUR

Market Cap Rank

#8153 Global

#1096 in Germany

Share Price

€59.80

Change (1 day)

-1.48%

52-Week Range

€50.70 - €64.60

All Time High

€78.58