Sartorius Aktiengesellschaft (SRT3) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.020x

Based on the latest financial reports, Sartorius Aktiengesellschaft (SRT3) has a cash flow conversion efficiency ratio of 0.020x 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 (€74.70 Million ≈ $87.33 Million USD) by net assets (€3.81 Billion ≈ $4.46 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Sartorius Aktiengesellschaft - Cash Flow Conversion Efficiency Trend (2002–2024)

This chart illustrates how Sartorius Aktiengesellschaft's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read Sartorius Aktiengesellschaft debt and liabilities for a breakdown of total debt and financial obligations.

Sartorius Aktiengesellschaft Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Sartorius Aktiengesellschaft ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
AGCO Corporation NYSE:AGCO	0.167x
Henan Shijia Photons Technology Co Ltd SHG:688313	-0.038x
Itissalat Al-Maghrib (IAM) S.A F:MSPA	0.151x
Petronas Gas Bhd KLSE:6033	0.064x
Fortune Electric Co Ltd TW:1519	0.199x
DiGi.Com Bhd KLSE:6947	0.060x
MITSUIO.S.K.LINES ADR/1/2 F:MIL	N/A
Vanguard International Semiconductor TWO:5347	0.092x

Annual Cash Flow Conversion Efficiency for Sartorius Aktiengesellschaft (2002–2024)

The table below shows the annual cash flow conversion efficiency of Sartorius Aktiengesellschaft from 2002 to 2024. For the full company profile with market capitalisation and key ratios, see how much is Sartorius Aktiengesellschaft worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	€3.90 Billion ≈ $4.56 Billion	€976.20 Million ≈ $1.14 Billion	0.250x	-19.10%
2023-12-31	€2.76 Billion ≈ $3.22 Billion	€853.60 Million ≈ $997.95 Million	0.310x	+12.11%
2022-12-31	€2.66 Billion ≈ $3.11 Billion	€734.20 Million ≈ $858.36 Million	0.276x	-45.14%
2021-12-31	€1.72 Billion ≈ $2.01 Billion	€865.81 Million ≈ $1.01 Billion	0.503x	+37.97%
2020-12-31	€1.40 Billion ≈ $1.64 Billion	€511.52 Million ≈ $598.03 Million	0.365x	+4.57%
2019-12-31	€1.08 Billion ≈ $1.26 Billion	€377.19 Million ≈ $440.97 Million	0.349x	+38.87%
2018-12-31	€973.39 Million ≈ $1.14 Billion	€244.52 Million ≈ $285.87 Million	0.251x	-1.89%
2017-12-31	€806.56 Million ≈ $942.95 Million	€206.51 Million ≈ $241.43 Million	0.256x	+10.70%
2016-12-31	€736.80 Million ≈ $861.40 Million	€170.42 Million ≈ $199.24 Million	0.231x	+18.96%
2015-12-31	€644.75 Million ≈ $753.78 Million	€125.36 Million ≈ $146.56 Million	0.194x	-25.48%
2014-12-31	€497.08 Million ≈ $581.14 Million	€129.69 Million ≈ $151.62 Million	0.261x	+13.76%
2013-12-31	€450.25 Million ≈ $526.39 Million	€103.26 Million ≈ $120.72 Million	0.229x	+74.21%
2012-12-31	€403.82 Million ≈ $472.11 Million	€53.16 Million ≈ $62.15 Million	0.132x	-39.03%
2011-12-31	€366.02 Million ≈ $427.92 Million	€79.03 Million ≈ $92.40 Million	0.216x	-26.42%
2010-12-31	€327.18 Million ≈ $382.51 Million	€96.01 Million ≈ $112.24 Million	0.293x	-34.66%
2009-12-31	€319.25 Million ≈ $373.23 Million	€143.36 Million ≈ $167.61 Million	0.449x	+182.53%
2008-12-31	€333.38 Million ≈ $389.76 Million	€52.99 Million ≈ $61.95 Million	0.159x	+60.24%
2007-12-31	€334.10 Million ≈ $390.60 Million	€33.14 Million ≈ $38.75 Million	0.099x	-67.60%
2006-12-31	€168.93 Million ≈ $197.50 Million	€51.72 Million ≈ $60.46 Million	0.306x	+3.56%
2005-12-31	€148.35 Million ≈ $173.44 Million	€43.85 Million ≈ $51.27 Million	0.296x	-20.82%
2004-12-31	€136.53 Million ≈ $159.62 Million	€50.97 Million ≈ $59.59 Million	0.373x	-1.18%
2003-12-31	€128.93 Million ≈ $150.73 Million	€48.71 Million ≈ $56.95 Million	0.378x	+50.29%
2002-12-31	€133.88 Million ≈ $156.52 Million	€33.66 Million ≈ $39.35 Million	0.251x	--

About Sartorius Aktiengesellschaft

XETRA:SRT3 Germany Medical Instruments & Supplies

Market Cap

$8.84 Billion

€7.56 Billion EUR

Market Cap Rank

#2442 Global

#499 in Germany

Share Price

€217.20

Change (1 day)

+4.02%

52-Week Range

€177.50 - €265.30

All Time High

€601.63