ÜSTRA Hannoversche Verkehrsbetriebe Aktiengesellschaft (HVB) - Cash Flow Conversion Efficiency
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.
ÜSTRA Hannoversche Verkehrsbetriebe Aktiengesellschaft - Cash Flow Conversion Efficiency Trend (2013–2024)
This chart illustrates how ÜSTRA Hannoversche Verkehrsbetriebe Aktiengesellschaft's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read HVB liabilities breakdown for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
TEN SQUARE GAMES SA
WAR:TEN
|
0.066x |
|
Staude Capital Global Value Fund Ltd
AU:GVF
|
0.159x |
|
Central Industrial Corp
KLSE:8052
|
-0.081x |
|
Mobase Electronics Co.Ltd
KQ:012860
|
0.082x |
|
Shinsegae I&C
KO:035510
|
0.027x |
|
Hostelworld Group PLC
IR:HSW
|
0.076x |
|
Real Asset Acquisition Corp.
NASDAQ:RAAQ
|
0.000x |
|
Torque Metals Ltd
AU:TOR
|
-0.014x |
Annual Cash Flow Conversion Efficiency for ÜSTRA Hannoversche Verkehrsbetriebe Aktiengesellschaft (2013–2024)
The table below shows the annual cash flow conversion efficiency of ÜSTRA Hannoversche Verkehrsbetriebe Aktiengesellschaft from 2013 to 2024. For the full company profile with market capitalisation and key ratios, see HVB stock market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 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
ÜSTRA Hannoversche Verkehrsbetriebe Aktiengesellschaft operates as a transport company in Germany. The company operates city bus and light rail line network. It also provides sprintRad, an application for rental bikes; and bicycle transport services. The company was incorporated in 1892 and is based in Hanover, Germany.