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. Also see HVB stock market capitalisation for the company's overall valuation and market capitalisation.

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.

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. See HVB operating cash flow to total debt to evaluate how effectively operating cash flow covers total debt obligations.

Company	Cash Flow Conversion Efficiency
SCH Group Bhd KLSE:0161	-0.097x
Summit Securities Limited NSE:SUMMITSEC	0.011x
Airsculpt Technologies Inc NASDAQ:AIRS	-0.012x
TOYO Co., Ltd Ordinary Shares NASDAQ:TOYO	0.285x
Para Light Electronics Co Ltd TW:6226	-0.040x
Leatec Fine Ceramics Co Ltd TWO:6127	-0.001x
Seven Hills Realty Trust NASDAQ:SEVN	0.014x
Newmax Technology Co Ltd TWO:3630	0.026x

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. View today's stock price for ÜSTRA Hannoversche Verkehrsbetriebe Akti for real-time trading data and today's change.

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

$194.54 Million

€166.40 Million EUR

Market Cap Rank

#17338 Global

#1626 in Germany

Share Price

€6.40

Change (1 day)

+3.23%

52-Week Range

€6.20 - €9.90

All Time High

€16.67