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. Also see HUBG company net worth for the company's overall valuation and market capitalisation.
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.
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. Explore Hub Group Inc (HUBG) cash flow quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Transwarp Technology (Shanghai) Co. Ltd. A
SHG:688031
|
N/A |
|
Ola Electric Mobility Ltd
NSE:OLAELEC
|
-0.066x |
|
Chin Hin Group Bhd
KLSE:5273
|
0.088x |
|
Blue Bird Corp
NASDAQ:BLBD
|
0.047x |
|
Emami Limited
NSE:EMAMILTD
|
0.081x |
|
Jiangsu Provincial Agricultural Reclamation and Development Co Ltd
SHG:601952
|
0.009x |
|
China Kings Resources Group Co
SHG:603505
|
0.076x |
|
Sparebanken Vest
OL:SVEG
|
0.056x |
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. View Hub Group Inc stock price for real-time trading data and today's change.
| 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