Sixt SE Cash Flow Conversion Efficiency

Latest as of September 2025: 0.081x

Sixt SE 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.

Cash Flow Conversion Efficiency of Sixt SE (2005–2024)

Cash flow conversion efficiency of Sixt SE from 2005 to 2024. This chart illustrates how Sixt SE's cash flow conversion efficiency has evolved over time, based on yearly financial data. View SIX3 stock price for real-time trading data and today's change.

Sixt SE Cash Flow Conversion Ratio Explained

Sixt SE cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

Sixt SE Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Sixt SE ranked by their cash flow conversion efficiency. Also see Sixt SE market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Shenzhen Urban Transport Planning Center Co. Ltd. SHE:301091	N/A
Jadard Technology Inc. A SHG:688252	N/A
JiLin Sino-Microelectronics Co Ltd SHG:600360	0.476x
Fusheng Precision Co Ltd TW:6670	0.068x
Jiangsu Huahong Technology Co Ltd SHE:002645	-0.010x
Dalian Dalicap Technology Co Ltd SHE:301566	N/A
Hangzhou Honghua Digital Technology Stock Company LTD SHG:688789	N/A
Vohringer Home Technology Co Ltd SHG:603226	0.014x

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. Review free cash flow generation of Sixt SE to assess how much free cash flow the company generates relative to operating cash flow.

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

$1.14 Billion

€978.00 Million EUR

Market Cap Rank

#8022 Global

#1093 in Germany

Share Price

€59.00

Change (1 day)

+0.00%

52-Week Range

€50.70 - €64.60

All Time High

€78.58