Sartorius Aktiengesellschaft (SRT3) - Cash Flow Conversion Efficiency

Latest as of March 2026: 0.045x

Based on the latest financial reports, Sartorius Aktiengesellschaft (SRT3) has a cash flow conversion efficiency ratio of 0.045x as of March 2026. 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 (€176.40 Million ≈ $206.23 Million USD) by net assets (€3.89 Billion ≈ $4.55 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 debt-free asset ratio of Sartorius Aktiengesellschaft to measure how much of total assets are equity-financed.

Sartorius Aktiengesellschaft - Cash Flow Conversion Efficiency Trend (2002–2025)

This chart illustrates how Sartorius Aktiengesellschaft's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check SRT3 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.

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
China Gold International Resources TO:CGG	0.111x
China Shipbuilding Industry Group Power Co Ltd SHG:600482	0.044x
ENN ENERGY HLD.UNS.ADR/25 F:XGH0	N/A
Toro Co NYSE:TTC	0.018x
Sofina Société Anonyme BR:SOF	0.002x
New Oriental Education & Technology Group Inc MX:EDUN	0.045x
Huolinhe Opencut Coal Industry Corp Ltd of Inner Mongolia SHE:002128	0.096x
DocuSign Inc NASDAQ:DOCU	0.197x

Annual Cash Flow Conversion Efficiency for Sartorius Aktiengesellschaft (2002–2025)

The table below shows the annual cash flow conversion efficiency of Sartorius Aktiengesellschaft from 2002 to 2025. For the full company profile with market capitalisation and key ratios, see market cap of Sartorius Aktiengesellschaft.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	€3.87 Billion ≈ $4.52 Billion	€656.00 Million ≈ $766.93 Million	0.170x	-32.27%
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

$8.87 Billion

€7.59 Billion EUR

Market Cap Rank

#2420 Global

#496 in Germany

Share Price

€218.00

Change (1 day)

-1.89%

52-Week Range

€177.50 - €265.30

All Time High

€601.63