ÜSTRA Hannoversche Verkehrsbetriebe Aktiengesellschaft Cash Flow Conversion Efficiency
ÜSTRA Hannoversche Verkehrsbetriebe Aktiengesellschaft 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.
Cash Flow Conversion Efficiency of ÜSTRA Hannoversche Verkehrsbetriebe Aktiengesellschaft (2013–2025)
Cash flow conversion efficiency of ÜSTRA Hannoversche Verkehrsbetriebe Aktiengesellschaft from 2013 to 2025. This chart illustrates how ÜSTRA Hannoversche Verkehrsbetriebe Aktiengesellschaft's cash flow conversion efficiency has evolved over time, based on yearly financial data. View ÜSTRA Hannoversche Verkehrsbetriebe Akti (HVB) stock price for real-time trading data and today's change.
ÜSTRA Hannoversche Verkehrsbetriebe Aktiengesellschaft Cash Flow Conversion Ratio Explained
ÜSTRA Hannoversche Verkehrsbetriebe Aktiengesellschaft cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see ÜSTRA Hannoversche Verkehrsbetriebe Akti (HVB) total market value for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Xponential Fitness Inc
NYSE:XPOF
|
-0.029x |
|
Saturn Metals Ltd
AU:STN
|
-0.007x |
|
SCH Group Bhd
KLSE:0161
|
-0.097x |
|
Roche Bobois
PA:RBO
|
0.311x |
|
Vidhi Specialty Food Ingredients Limited
NSE:VIDHIING
|
0.137x |
|
Aimia Inc
TO:AIM
|
0.110x |
|
Partron Co. Ltd
KQ:091700
|
0.066x |
|
Paxman AB
ST:PAX
|
-0.014x |
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. Review ÜSTRA Hannoversche Verkehrsbetriebe Akti (HVB) free cash flow to assess how much free cash flow the company generates relative to operating cash flow.
| 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
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.