Sartorius AG VZO O.N.
Sartorius Aktiengesellschaft provides bioprocess solutions, and lab products and services worldwide. The company offers analytical solutions, such as biolayer interferometry systems, high-throughput screening by cytometry systems, process analytical technology and data analytics, cell selection and retrieval, live-cell imaging and analysis systems, and surface plasmon resonance systems; cell cult… Read more
Sartorius AG VZO O.N. (SRT) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: 0.080x
Based on the latest financial reports, Sartorius AG VZO O.N. (SRT) has a cash flow conversion efficiency ratio of 0.080x as of December 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 (€307.80 Million) by net assets (€3.87 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Sartorius AG VZO O.N. - Cash Flow Conversion Efficiency Trend (2002–2025)
This chart illustrates how Sartorius AG VZO O.N.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Sartorius AG VZO O.N. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Sartorius AG VZO O.N. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Rakuten Group Inc
PINK:RKUNF
|
0.031x |
|
MITSUBISHI HC CAPITAL INC
F:5B4
|
N/A |
|
Air Lease Corporation
NYSE:AL
|
0.049x |
|
American Airlines Group
NASDAQ:AAL
|
0.074x |
|
Henan Shenhuo Coal & Power Co Ltd
SHE:000933
|
0.087x |
|
Liberty Broadband Srs C
NASDAQ:LBRDK
|
-0.041x |
|
PSP Swiss Property AG
PINK:PSPSF
|
0.014x |
|
Guangdong Hec Technology Holding Co Ltd Class A
SHG:600673
|
0.025x |
Annual Cash Flow Conversion Efficiency for Sartorius AG VZO O.N. (2002–2025)
The table below shows the annual cash flow conversion efficiency of Sartorius AG VZO O.N. from 2002 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | €3.87 Billion | €656.00 Million | 0.170x | -32.27% |
| 2024-12-31 | €3.90 Billion | €976.20 Million | 0.250x | -19.10% |
| 2023-12-31 | €2.76 Billion | €853.60 Million | 0.310x | +12.11% |
| 2022-12-31 | €2.66 Billion | €734.20 Million | 0.276x | -45.14% |
| 2021-12-31 | €1.72 Billion | €865.81 Million | 0.503x | +37.97% |
| 2020-12-31 | €1.40 Billion | €511.52 Million | 0.365x | +4.57% |
| 2019-12-31 | €1.08 Billion | €377.19 Million | 0.349x | +38.87% |
| 2018-12-31 | €973.39 Million | €244.52 Million | 0.251x | -1.89% |
| 2017-12-31 | €806.56 Million | €206.51 Million | 0.256x | +10.70% |
| 2016-12-31 | €736.80 Million | €170.42 Million | 0.231x | +18.96% |
| 2015-12-31 | €644.75 Million | €125.36 Million | 0.194x | -25.48% |
| 2014-12-31 | €497.08 Million | €129.69 Million | 0.261x | +13.76% |
| 2013-12-31 | €450.25 Million | €103.26 Million | 0.229x | +74.21% |
| 2012-12-31 | €403.82 Million | €53.16 Million | 0.132x | -39.03% |
| 2011-12-31 | €366.02 Million | €79.03 Million | 0.216x | -26.42% |
| 2010-12-31 | €327.18 Million | €96.01 Million | 0.293x | -34.66% |
| 2009-12-31 | €319.25 Million | €143.36 Million | 0.449x | +182.53% |
| 2008-12-31 | €333.38 Million | €52.99 Million | 0.159x | +60.24% |
| 2007-12-31 | €334.10 Million | €33.14 Million | 0.099x | -67.60% |
| 2006-12-31 | €168.93 Million | €51.72 Million | 0.306x | +3.56% |
| 2005-12-31 | €148.35 Million | €43.85 Million | 0.296x | -20.82% |
| 2004-12-31 | €136.53 Million | €50.97 Million | 0.373x | -1.18% |
| 2003-12-31 | €128.93 Million | €48.71 Million | 0.378x | +50.29% |
| 2002-12-31 | €133.88 Million | €33.66 Million | 0.251x | -- |