Sino AG
Sino AG operates an investment and order placement service in Germany. It provides high-end brokerage; account and custody account; course supply; mortgage and credit; margin; and short selling services, as well as operates MX-PRO trading system. The company was formerly known as sino Wertpapierhandelsgesellschaft mbH. Sino AG was founded in 1998 and is based in Düsseldorf, Germany.
Sino AG (XTP) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2023: 0.298x
Based on the latest financial reports, Sino AG (XTP) has a cash flow conversion efficiency ratio of 0.298x as of September 2023.
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 (€3.40 Million) by net assets (€11.38 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Sino AG - Cash Flow Conversion Efficiency Trend (2010–2024)
This chart illustrates how Sino AG's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Sino AG Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Sino AG ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Insight Acquisition Corp. Class A Common Stock
NASDAQ:INAQ
|
0.091x |
|
Tearlach Resources Ltd
V:TEA
|
-0.043x |
|
Exceed World Inc
PINK:EXDW
|
-0.183x |
|
Arch Therapeutics Inc
OTCQB:ARTH
|
0.073x |
|
Enry S Island Spa Sb
VI:EIOS
|
N/A |
|
TCW Transform Systems ETF
NASDAQ:PWRD
|
N/A |
|
Entourage Health Corp
PINK:ETRGF
|
-0.006x |
|
PT Multisarana Intan Eduka Tbk
JK:MSIE
|
0.027x |
Annual Cash Flow Conversion Efficiency for Sino AG (2010–2024)
The table below shows the annual cash flow conversion efficiency of Sino AG from 2010 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-09-30 | €12.27 Million | €-1.36 Million | -0.111x | -131.93% |
| 2023-09-30 | €11.38 Million | €3.94 Million | 0.346x | -78.22% |
| 2022-09-30 | €18.93 Million | €30.09 Million | 1.589x | +649.05% |
| 2021-09-30 | €148.88 Million | €-43.09 Million | -0.289x | -168.56% |
| 2020-09-30 | €18.64 Million | €7.87 Million | 0.422x | +211.90% |
| 2019-09-30 | €5.22 Million | €-1.97 Million | -0.377x | -597.46% |
| 2018-09-30 | €7.79 Million | €-421.44K | -0.054x | +43.17% |
| 2017-09-30 | €6.76 Million | €-643.59K | -0.095x | -148.43% |
| 2016-09-30 | €4.92 Million | €967.57K | 0.197x | +21.33% |
| 2015-09-30 | €5.76 Million | €932.52K | 0.162x | -35.00% |
| 2014-09-30 | €5.02 Million | €1.25 Million | 0.249x | -4.75% |
| 2013-09-30 | €5.72 Million | €1.50 Million | 0.262x | +823.19% |
| 2012-09-30 | €4.26 Million | €-154.08K | -0.036x | +29.79% |
| 2011-09-30 | €6.56 Million | €-338.29K | -0.052x | -129.51% |
| 2010-09-30 | €6.53 Million | €1.14 Million | 0.175x | -- |