Sino AG (XTP) - Cash Flow Conversion Efficiency

Latest 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 ≈ $3.97 Million USD) by net assets (€11.38 Million ≈ $13.31 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Sino AG defensive interval ratio to measure how many days the company can operate on defensive assets alone.

Sino AG - Cash Flow Conversion Efficiency Trend (2010–2025)

This chart illustrates how Sino AG's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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
G1 Secure Solutions Ltd TA:GOSS	0.143x
GULF MARINE SVCS LS -02 F:G0M	N/A
BTB Real Estate Investment Trust TO:BTB-UN	0.024x
Vine Hill Capital Investment Corp. Class A Ordinary Shares NASDAQ:VCIC	0.071x
C&F Financial Corporation NASDAQ:CFFI	0.008x
Horizon Oil Ltd AU:HZN	0.442x
Isu Chemical Co Ltd KO:005950	0.147x
Octave Specialty Group, Inc. NYSE:OSG	-0.006x

Annual Cash Flow Conversion Efficiency for Sino AG (2010–2025)

The table below shows the annual cash flow conversion efficiency of Sino AG from 2010 to 2025. For the full company profile with market capitalisation and key ratios, see market value of Sino AG.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-09-30	€13.28 Million ≈ $15.52 Million	€2.63 Million ≈ $3.08 Million	0.198x	+279.30%
2024-09-30	€12.27 Million ≈ $14.35 Million	€-1.36 Million ≈ $-1.59 Million	-0.111x	-131.93%
2023-09-30	€11.38 Million ≈ $13.31 Million	€3.94 Million ≈ $4.61 Million	0.346x	-78.22%
2022-09-30	€18.93 Million ≈ $22.13 Million	€30.09 Million ≈ $35.18 Million	1.589x	+649.05%
2021-09-30	€148.88 Million ≈ $174.06 Million	€-43.09 Million ≈ $-50.38 Million	-0.289x	-168.56%
2020-09-30	€18.64 Million ≈ $21.79 Million	€7.87 Million ≈ $9.20 Million	0.422x	+211.90%
2019-09-30	€5.22 Million ≈ $6.10 Million	€-1.97 Million ≈ $-2.30 Million	-0.377x	-597.46%
2018-09-30	€7.79 Million ≈ $9.11 Million	€-421.44K ≈ $-492.70K	-0.054x	+43.17%
2017-09-30	€6.76 Million ≈ $7.90 Million	€-643.59K ≈ $-752.43K	-0.095x	-148.43%
2016-09-30	€4.92 Million ≈ $5.76 Million	€967.57K ≈ $1.13 Million	0.197x	+21.33%
2015-09-30	€5.76 Million ≈ $6.73 Million	€932.52K ≈ $1.09 Million	0.162x	-35.00%
2014-09-30	€5.02 Million ≈ $5.87 Million	€1.25 Million ≈ $1.46 Million	0.249x	-4.75%
2013-09-30	€5.72 Million ≈ $6.68 Million	€1.50 Million ≈ $1.75 Million	0.262x	+823.19%
2012-09-30	€4.26 Million ≈ $4.98 Million	€-154.08K ≈ $-180.14K	-0.036x	+29.79%
2011-09-30	€6.56 Million ≈ $7.68 Million	€-338.29K ≈ $-395.50K	-0.052x	-129.51%
2010-09-30	€6.53 Million ≈ $7.63 Million	€1.14 Million ≈ $1.33 Million	0.175x	--

About Sino AG

XETRA:XTP Germany Capital Markets

Market Cap

$277.38 Million

€237.26 Million EUR

Market Cap Rank

#15891 Global

#1530 in Germany

Share Price

€101.50

Change (1 day)

+1.00%

52-Week Range

€88.80 - €110.00

All Time High

€110.00