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. See how many days can Hub Group Inc fund operations to measure how many days the company can operate on defensive assets alone.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Zhejiang Provincial New Energy Investment Group Co Ltd
SHG:600032
|
0.139x |
|
Adaptive Biotechnologies Corp
NASDAQ:ADPT
|
-0.032x |
|
KANSAI PAINT SPON.ADR/1/2
F:KAP0
|
N/A |
|
Diamondrock Hospitality Company Common Stock
NASDAQ:DRH
|
0.015x |
|
Haemonetics Corporation
NYSE:HAE
|
0.089x |
|
Yantai Tayho Advanced Materials Co Ltd
SHE:002254
|
0.045x |
|
Yangling Metron New Material Co Ltd
SHE:300861
|
-0.003x |
|
ZTE Corporation
F:FZM
|
0.037x |
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