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 -0.034x as of March 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 ($-21.20 Million) by net assets ($622.13 Million). 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 Via Transportation, Inc. fund operations to measure how many days the company can operate on defensive assets alone.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Reit 1
TA:RIT1
|
0.006x |
|
ABOUT YOU Holding AG
F:YOU
|
-0.403x |
|
Suofeiya Home Collection Co Ltd
SHE:002572
|
-0.038x |
|
Xinyaqiang Silicon Chemistry Co Ltd
SHG:603155
|
0.015x |
|
Evotec SE ADR
NASDAQ:EVO
|
-0.003x |
|
Chengdu Gas Group Co Ltd
SHG:603053
|
-0.008x |
|
Limin Chemical Co Ltd
SHE:002734
|
0.028x |
|
Hiecise Precision Equipment Co Ltd
SHE:300809
|
0.040x |
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 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