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. Review Hub Group Inc (HUBG) financial flexibility to assess the company's free cash flow relative to its total liabilities.
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. Also see market value of Hub Group Inc for the company's overall valuation and market capitalisation.
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 |
|---|---|
|
Adaptive Biotechnologies Corp
NASDAQ:ADPT
|
-0.032x |
|
Shandong Linglong Tyre Co Ltd
SHG:601966
|
0.058x |
|
KANSAI PAINT SPON.ADR/1/2
F:KAP0
|
N/A |
|
Paz Oil
TA:PZOL
|
0.101x |
|
Haemonetics Corporation
NYSE:HAE
|
0.089x |
|
Legend Holdings Corporation
F:1PC
|
-0.009x |
|
Dunelm Group plc
F:DFQ
|
0.411x |
|
MLS Co Ltd
SHE:002745
|
0.010x |
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 today's stock price for Hub Group Inc 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