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 ÜSTRA Hannoversche Verkehrsbetriebe Akti defensive interval ratio to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Tatung System Technologies TWO:8099	-0.024x
Thanulux Public Company Limited BK:TNL	-0.039x
PTT Synergy Group Bhd KLSE:7010	-0.233x
KNJ Co. Ltd KQ:272110	0.053x
Lynch Group Holdings Ltd AU:LGL	0.146x
Turk Prysmian Kablo ve Sistemleri AS IS:PRKAB	0.389x
Koza Polyester Sanayi ve Ticaret A.S. IS:KOPOL	-0.001x
SHANGH.DAZ.PUBL.UTIL.YC 1 F:6WL	N/A

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 HVB stock 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

$220.38 Million

€188.50 Million EUR

Market Cap Rank

#16854 Global

#1592 in Germany

Share Price

€7.25

Change (1 day)

-9.94%

52-Week Range

€6.55 - €10.00

All Time High

€16.67