Hub Group Inc
Hub Group, Inc., a supply chain solutions provider, offers transportation and logistics management services in North America. It operates in two segments, Intermodal and Transportation Solutions (ITS), and Logistics. The ITS segment offers intermodal and dedicated trucking services, including freight transportation, truckload, less-than-truckload, flatbed, temperature-controlled, and dedicated an… Read more
Hub Group Inc (HUBG) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.016x
Based on the latest financial reports, Hub Group Inc (HUBG) has a cash flow conversion efficiency ratio of 0.016x as of September 2025.
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 ($28.10 Million) by net assets ($1.76 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Hub Group Inc - Cash Flow Conversion Efficiency Trend (1996–2024)
This chart illustrates how Hub Group Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Hub Group Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Hub Group Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Haohua Chemical Science & Technology Corp Ltd
SHG:600378
|
0.031x |
|
Open House Group Co., Ltd.
PINK:OPPPF
|
N/A |
|
SEB SA
PINK:SEBYF
|
-0.042x |
|
Alpha Metallurgical Resources Inc
NYSE:AMR
|
0.032x |
|
Ta Chen Stainless Pipe Co Ltd
TW:2027
|
0.007x |
|
Heijmans N.V
F:HJN1
|
0.061x |
|
Huaibei Mining Holdings Co Ltd
SHG:600985
|
0.038x |
|
GRG Banking Equipment Co Ltd
SHE:002152
|
0.028x |
Annual Cash Flow Conversion Efficiency for Hub Group Inc (1996–2024)
The table below shows the annual cash flow conversion efficiency of Hub Group Inc from 1996 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $1.69 Billion | $194.42 Million | 0.115x | -55.51% |
| 2023-12-31 | $1.63 Billion | $422.16 Million | 0.258x | -9.83% |
| 2022-12-31 | $1.60 Billion | $458.16 Million | 0.286x | +51.84% |
| 2021-12-31 | $1.34 Billion | $252.84 Million | 0.189x | +24.85% |
| 2020-12-31 | $1.16 Billion | $174.95 Million | 0.151x | -36.16% |
| 2019-12-31 | $1.08 Billion | $254.51 Million | 0.237x | +10.11% |
| 2018-12-31 | $980.83 Million | $210.84 Million | 0.215x | +32.16% |
| 2017-12-31 | $769.87 Million | $125.22 Million | 0.163x | -0.29% |
| 2016-12-31 | $628.18 Million | $102.47 Million | 0.163x | -38.45% |
| 2015-12-31 | $647.84 Million | $171.70 Million | 0.265x | +61.58% |
| 2014-12-31 | $600.78 Million | $98.54 Million | 0.164x | -21.56% |
| 2013-12-31 | $561.53 Million | $117.42 Million | 0.209x | +12.72% |
| 2012-12-31 | $500.90 Million | $92.92 Million | 0.186x | +8.74% |
| 2011-12-31 | $438.87 Million | $74.87 Million | 0.171x | +70.48% |
| 2010-12-31 | $376.30 Million | $37.65 Million | 0.100x | -21.72% |
| 2009-12-31 | $353.84 Million | $45.23 Million | 0.128x | -34.50% |
| 2008-12-31 | $315.18 Million | $61.51 Million | 0.195x | -39.24% |
| 2007-12-31 | $250.90 Million | $80.58 Million | 0.321x | +8.55% |
| 2006-12-31 | $258.84 Million | $76.59 Million | 0.296x | +38.74% |
| 2005-12-31 | $242.07 Million | $51.62 Million | 0.213x | +34.99% |
| 2004-12-31 | $226.94 Million | $35.85 Million | 0.158x | -28.26% |
| 2003-12-31 | $143.03 Million | $31.50 Million | 0.220x | +135.48% |
| 2002-12-31 | $134.34 Million | $12.56 Million | 0.094x | -55.18% |
| 2001-12-31 | $132.45 Million | $27.63 Million | 0.209x | -31.32% |
| 2000-12-31 | $136.12 Million | $41.35 Million | 0.304x | +239.48% |
| 1999-12-31 | $131.88 Million | $11.80 Million | 0.089x | -60.81% |
| 1998-12-31 | $125.64 Million | $28.69 Million | 0.228x | -32.15% |
| 1997-12-31 | $117.25 Million | $39.45 Million | 0.337x | -1.05% |
| 1996-12-31 | $56.84 Million | $19.33 Million | 0.340x | -- |