ÜSTRA Hannoversche Verkehrsbetriebe Aktiengesellschaft (HVB) - Cash Flow Conversion Efficiency

Latest as of June 2022: -0.059x

Based on the latest financial reports, ÜSTRA Hannoversche Verkehrsbetriebe Aktiengesellschaft (HVB) has a cash flow conversion efficiency ratio of -0.059x as of June 2022. 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 (€-9.27 Million ≈ $-10.83 Million USD) by net assets (€157.49 Million ≈ $184.12 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 HVB equity financing ratio to measure how much of total assets are equity-financed.

ÜSTRA Hannoversche Verkehrsbetriebe Aktiengesellschaft - Cash Flow Conversion Efficiency Trend (2013–2025)

This chart illustrates how ÜSTRA Hannoversche Verkehrsbetriebe Aktiengesellschaft's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check ÜSTRA Hannoversche Verkehrsbetriebe Akti investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

ÜSTRA Hannoversche Verkehrsbetriebe Aktiengesellschaft Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of ÜSTRA Hannoversche Verkehrsbetriebe Aktiengesellschaft ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Kg Chemical KO:001390	0.042x
Yatsen Holding NYSE:YSG	-0.033x
TEN SQUARE GAMES SA WAR:TEN	0.081x
Jay Bharat Maruti Limited NSE:JAYBARMARU	0.044x
Lynch Group Holdings Ltd AU:LGL	0.146x
Firstec KO:010820	0.003x
Ames National Corporation NASDAQ:ATLO	0.013x
Jakarta Setiabudi Internasional JK:JSPT	0.063x

Annual Cash Flow Conversion Efficiency for ÜSTRA Hannoversche Verkehrsbetriebe Aktiengesellschaft (2013–2025)

The table below shows the annual cash flow conversion efficiency of ÜSTRA Hannoversche Verkehrsbetriebe Aktiengesellschaft from 2013 to 2025. For the full company profile with market capitalisation and key ratios, see ÜSTRA Hannoversche Verkehrsbetriebe Akti market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	€305.86 Million ≈ $357.58 Million	€-42.17 Million ≈ $-49.30 Million	-0.138x	-108.23%
2024-12-31	€275.40 Million ≈ $321.98 Million	€-18.23 Million ≈ $-21.32 Million	-0.066x	+82.55%
2023-12-31	€257.76 Million ≈ $301.35 Million	€-97.79 Million ≈ $-114.33 Million	-0.379x	-1178.05%
2022-12-31	€272.56 Million ≈ $318.66 Million	€9.59 Million ≈ $11.21 Million	0.035x	-82.67%
2021-12-31	€86.27 Million ≈ $100.86 Million	€17.52 Million ≈ $20.48 Million	0.203x	-88.69%
2020-12-31	€-16.21 Million ≈ $-18.95 Million	€-29.09 Million ≈ $-34.01 Million	1.795x	-46.08%
2019-12-31	€3.01 Million ≈ $3.52 Million	€10.04 Million ≈ $11.74 Million	3.330x	+637.76%
2018-12-31	€36.24 Million ≈ $42.37 Million	€16.36 Million ≈ $19.12 Million	0.451x	+142.74%
2017-12-31	€22.34 Million ≈ $26.12 Million	€-23.59 Million ≈ $-27.58 Million	-1.056x	-241.24%
2016-12-31	€11.15 Million ≈ $13.04 Million	€8.34 Million ≈ $9.75 Million	0.748x	+246.66%
2015-12-31	€43.38 Million ≈ $50.72 Million	€9.36 Million ≈ $10.94 Million	0.216x	+9.81%
2014-12-31	€20.18 Million ≈ $23.59 Million	€3.96 Million ≈ $4.63 Million	0.196x	+332.11%
2013-12-31	€80.15 Million ≈ $93.71 Million	€3.64 Million ≈ $4.26 Million	0.045x	--

About ÜSTRA Hannoversche Verkehrsbetriebe Aktiengesellschaft

F:HVB Germany Railroads

Market Cap

$217.34 Million

€185.90 Million EUR

Market Cap Rank

#16724 Global

#1588 in Germany

Share Price

€7.15

Change (1 day)

+8.33%

52-Week Range

€6.50 - €10.00

All Time High

€16.67