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.

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. Read XTP total liabilities for a breakdown of total debt and financial obligations.

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
Nampak JSE:NPK	0.429x
TCI Express Limited NSE:TCIEXP	0.026x
TuanChe ADR NASDAQ:TC	-2.569x
JNK India Ltd NSE:JNKINDIA	N/A
Petronor E&P Ltd OL:PNOR	-0.047x
Fursys KO:016800	0.019x
Prodware PA:ALPRO	0.142x
HUYA Inc F:HY5A	N/A

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

$261.80 Million

€223.93 Million EUR

Market Cap Rank

#16214 Global

#1549 in Germany

Share Price

€95.80

Change (1 day)

+3.68%

52-Week Range

€83.60 - €110.00

All Time High

€110.00