Sixt SE (SIX3) - Cash Flow Conversion Efficiency
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. Also see SIX3 stock market capitalisation for the company's overall valuation and market capitalisation.
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.
Sixt SE Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Sixt SE ranked by their cash flow conversion efficiency. Explore Sixt SE cash flow quality index to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
GRIPM Advanced Materials Co. Ltd. A
SHG:688456
|
0.002x |
|
Hangzhou Cogeneration Group Co Ltd
SHG:605011
|
0.006x |
|
Asiana Airline
KO:020560
|
-0.033x |
|
Eerly Govt Ppty Inc
NYSE:DEA
|
0.020x |
|
Chang Wah Electromaterials Inc
TW:8070
|
0.037x |
|
Smartgroup Corporation Ltd
AU:SIQ
|
0.253x |
|
Gosuncn Technology Group Co Ltd Class A
SHE:300098
|
0.024x |
|
Fujian Qingshan Paper Industry Co Ltd
SHG:600103
|
0.011x |
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. View current stock price of Sixt SE for real-time trading data and today's change.
| 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
Sixt SE, through its subsidiaries, provides mobility services through corporate and franchise branch network for private and business customers. It offers its products through 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 offers micro-mobility services through e-scooters, e-mopeds, and e-b… Read more