Via Transportation, Inc.
Via Transportation, Inc. provides a digital public transportation system platform in the United States, Germany, and internationally. It develops and operates TransitTech, a public mobility platform that enables partners to create end-to-end transit networks, planning and scheduling for the integration of multiple transportation modes into a single unified network. It offers solutions in the area… Read more
Via Transportation, Inc. (VIA) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: -0.001x
Based on the latest financial reports, Via Transportation, Inc. (VIA) has a cash flow conversion efficiency ratio of -0.001x as of December 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 ($-455.00K) by net assets ($627.74 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Via Transportation, Inc. - Cash Flow Conversion Efficiency Trend (2007–2025)
This chart illustrates how Via Transportation, 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.
Via Transportation, Inc. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Via Transportation, Inc. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Compania de Transporte de Energia Electrica en Alta Tension Transener SA
BA:TRAN
|
0.118x |
|
Radware Ltd
NASDAQ:RDWR
|
0.044x |
|
Syngene International Limited
NSE:SYNGENE
|
-0.010x |
|
Partners Value Investments LP
V:PVF-UN
|
0.001x |
|
Magic Software Enterprises Ltd
NASDAQ:MGIC
|
0.064x |
|
Sichuan Swellfun Co Ltd
SHG:600779
|
-0.072x |
|
Wuxi Longsheng Technology Co Ltd
SHE:300680
|
0.058x |
|
CCL Products (India) Limited
NSE:CCL
|
0.147x |
Annual Cash Flow Conversion Efficiency for Via Transportation, Inc. (2007–2025)
The table below shows the annual cash flow conversion efficiency of Via Transportation, Inc. from 2007 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $627.74 Million | $-30.87 Million | -0.049x | -169.43% |
| 2024-12-31 | $-987.86 Million | $-69.96 Million | 0.071x | -29.76% |
| 2023-12-31 | $-918.57 Million | $-92.62 Million | 0.101x | -27.80% |
| 2022-12-31 | $116.05 Million | $16.21 Million | 0.140x | +51.33% |
| 2021-12-31 | $137.64 Million | $12.70 Million | 0.092x | -82.34% |
| 2020-12-31 | $175.75 Million | $91.83 Million | 0.523x | -10.40% |
| 2019-12-31 | $157.30 Million | $91.73 Million | 0.583x | +76.67% |
| 2018-12-31 | $181.05 Million | $59.76 Million | 0.330x | +4.57% |
| 2017-12-31 | $202.48 Million | $63.91 Million | 0.316x | -42.39% |
| 2016-12-31 | $123.74 Million | $67.79 Million | 0.548x | -60.26% |
| 2015-12-31 | $33.32 Million | $45.93 Million | 1.379x | +465.98% |
| 2014-12-31 | $24.12 Million | $5.87 Million | 0.244x | -80.33% |
| 2013-12-31 | $35.91 Million | $44.48 Million | 1.239x | +72.26% |
| 2012-12-31 | $61.30 Million | $44.08 Million | 0.719x | +135.06% |
| 2011-12-31 | $8.64 Billion | $2.64 Billion | 0.306x | +182.98% |
| 2007-12-31 | $-4.82 Billion | $1.78 Billion | -0.369x | -- |