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 Sixt SE (SIX3) liquidity interval to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Temple Bar Investment Trust LSE:TMPL	0.014x
Metropolitan Kentjana Tbk JK:MKPI	0.034x
Ingenia Communities Group AU:INA	0.045x
Smartgroup Corporation Ltd AU:SIQ	0.253x
SonoScape Medical Corp SHE:300633	-0.040x
XiAn Tian He Defense Technology Co Ltd SHE:300397	-0.012x
Chengdu Yunda Technology Co Ltd SHE:300440	0.004x
Shin Zu Shing Co Ltd TW:3376	0.012x

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

$1.22 Billion

€1.04 Billion EUR

Market Cap Rank

#8218 Global

#1079 in Germany

Share Price

€62.90

Change (1 day)

+0.48%

52-Week Range

€50.70 - €66.30

All Time High

€78.58