Sino AG Cash Flow Conversion Efficiency

Latest as of September 2023: 0.298x

Sino AG cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of Sino AG (2010–2025)

Cash flow conversion efficiency of Sino AG from 2010 to 2025. This chart illustrates how Sino AG's cash flow conversion efficiency has evolved over time, based on yearly financial data. View XTP stock price and chart for real-time trading data and today's change.

Sino AG Cash Flow Conversion Ratio Explained

Sino AG cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

Sino AG Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Sino AG ranked by their cash flow conversion efficiency. Also see XTP stock market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
GULF MARINE SVCS LS -02 F:G0M	N/A
Ocean Plastics Co Ltd TW:1321	0.005x
Langfang Development Co Ltd SHG:600149	-0.013x
iHeartMedia Inc Class A NASDAQ:IHRT	-0.032x
Shiyan Taixiang Industry Co. Ltd. A SHE:301192	0.026x
C&F Financial Corporation NASDAQ:CFFI	0.008x
Easy Trip Planners Limited NSE:EASEMYTRIP	-0.020x
Cathay Consolidated Inc TW:1342	0.028x

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. Review XTP FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.

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

$334.77 Million

€286.34 Million EUR

Market Cap Rank

#15609 Global

#1520 in Germany

Share Price

€122.50

Change (1 day)

+0.41%

52-Week Range

€88.80 - €129.00

All Time High

€129.00