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 -0.017x 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. Also see market value of Via Transportation, Inc. for the company's overall valuation and market capitalisation.
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.
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. Explore Via Transportation, Inc. (VIA) cash flow quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
BHP Group Limited
LSE:BHP
|
0.205x |
|
Firstsource Solutions Limited
NSE:FSL
|
0.102x |
|
AvidXchange Holdings Inc
NASDAQ:AVDX
|
0.034x |
|
Foryou Corp
SHE:002906
|
0.041x |
|
Extreme Networks Inc
NASDAQ:EXTR
|
0.523x |
|
Kruk SA
WAR:KRU
|
0.022x |
|
Datang International Power Generation Co. Ltd
F:BJI
|
0.037x |
|
COMFORTDELGRO UNSP.ADR/20
F:VZ10
|
N/A |
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. View Via Transportation, Inc. stock price for real-time trading data and today's change.
| 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