Via Transportation, Inc. (VIA) - Cash Flow Conversion Efficiency
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. Read Via Transportation, Inc. total liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Baoding Heavy Industry Co Ltd
SHE:002552
|
0.056x |
|
Bolsa Mexicana de Valores S.A.B. de C.V
MX:BOLSAA
|
0.041x |
|
Shanghai STEP Electric Corp
SHE:002527
|
0.009x |
|
Ruyizhou Inc
NYSE:RYZ
|
0.148x |
|
Guangzhou Wondfo Biotech Co Ltd
SHE:300482
|
0.021x |
|
Kuaijishan Shaoxing Rice Wine
SHG:601579
|
-0.024x |
|
Shanghai Yaoji Playing Card Co Ltd
SHE:002605
|
0.046x |
|
Deep Yellow Ltd
AU:DYL
|
-0.004x |
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. For the full company profile with market capitalisation and key ratios, see VIA stock market capitalisation.
| 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 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