Hub Group Inc (HUBG) - Cash Flow Conversion Efficiency
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. Read Hub Group Inc debt and liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
ZhongAn Online P & C Insurance Co. Ltd
F:1ZO
|
0.032x |
|
KANSAI PAINT SPON.ADR/1/2
F:KAP0
|
N/A |
|
Shenzhen Sinexcel Electric Co Ltd
SHE:300693
|
0.116x |
|
Greencore Group plc
F:GCG
|
-0.007x |
|
Beijing Cisri Gaona Materials Tech
SHE:300034
|
-0.004x |
|
Cyfrowy Polsat SA
WAR:CPS
|
0.052x |
|
Tecnicas Reunidas
MC:TRE
|
0.027x |
|
5N Plus Inc.
TO:VNP
|
0.107x |
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. For the full company profile with market capitalisation and key ratios, see Hub Group Inc market cap and net worth.
| 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 | -- |
About 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