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 net asset quality index to measure how much of total assets are equity-financed.

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. Check Sino AG cash earnings quality to evaluate the quality of earnings relative to operating cash generation.

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
GULF MARINE SVCS LS -02 F:G0M	N/A
Jain Irrigation Systems Limited NSE:JISLJALEQS	0.032x
Vine Hill Capital Investment Corp. Class A Ordinary Shares NASDAQ:VCIC	0.071x
Dabaco VN:DBC	0.008x
Kenmare Resources PLC IR:KMR	0.060x
Pecca Group Bhd KLSE:5271	0.122x
Mastersystem Infotama Tbk. JK:MSTI	-0.053x
C&F Financial Corporation NASDAQ:CFFI	0.008x

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 XTP market cap.

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

$295.14 Million

€252.45 Million EUR

Market Cap Rank

#15762 Global

#1526 in Germany

Share Price

€108.00

Change (1 day)

-0.46%

52-Week Range

€88.80 - €110.00

All Time High

€110.00