Via Transportation, Inc. Cash Flow Conversion Efficiency
Via Transportation, Inc. cash flow conversion efficiency. Based on the latest financial reports, Via Transportation, Inc. (VIA) has a cash flow conversion efficiency ratio of -0.017x as of June 2026. 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 ($-10.64 Million) by net assets ($618.31 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cash Flow Conversion Efficiency of Via Transportation, Inc. (2007–2025)
Cash flow conversion efficiency of Via Transportation, Inc. from 2007 to 2025. This chart illustrates how Via Transportation, Inc.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. View Via Transportation, Inc. share price for real-time trading data and today's change.
Via Transportation, Inc. Cash Flow Conversion Ratio Explained
Via Transportation, Inc. cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see market value of Via Transportation, Inc. for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Veridis Environment Ltd
TA:VRDS
|
0.028x |
|
Ningbo Huaxiang Electronic Co Ltd
SHE:002048
|
0.037x |
|
Ningbo Jifeng Auto Parts Co
SHG:603997
|
0.107x |
|
Mesoblast Ltd
AU:MSB
|
-0.007x |
|
Extreme Networks Inc
NASDAQ:EXTR
|
0.523x |
|
Wienerberger AG
VI:WIE
|
0.081x |
|
Fulltech Fiber Glass
TWO:1815
|
0.023x |
|
Datang International Power Generation Co. Ltd
F:BJI
|
0.037x |
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. Review how much free cash does Via Transportation, Inc. generate to assess how much free cash flow the company generates relative to operating cash flow.
| 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 | -- |
About Via Transportation, Inc.
Via Transportation, Inc. provides a platform that transforms global transportation systems into digital networks in the United States, Germany, and internationally. The company's Via platform designed to address workflows for the end-to-end management of transit networks, including planning and scheduling, operating software, tech-enabled services, passenger tools, and data and insights. It offer… Read more