1&1 AG
1&1 AG, together with its subsidiaries, operates as a telecommunications provider in Germany. It operates through two segments, Access and 1&1 Mobile Network. The company offers mobile internet, broadband products, and related applications, such as home networks, online storage, telephony, and smart home or international protocol television. It is also involved in the operation of a mobile networ… Read more
1&1 AG (1U1) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.033x
Based on the latest financial reports, 1&1 AG (1U1) has a cash flow conversion efficiency ratio of 0.033x as of September 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 (€203.23 Million) by net assets (€6.20 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
1&1 AG - Cash Flow Conversion Efficiency Trend (2002–2024)
This chart illustrates how 1&1 AG's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
1&1 AG Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of 1&1 AG ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Changzhou Tenglong Auto Parts
SHG:603158
|
0.028x |
|
Bata India Limited
NSE:BATAINDIA
|
0.174x |
|
Embecta Corp
NASDAQ:EMBC
|
-0.028x |
|
ICOSF
PINK:ICOSF
|
N/A |
|
Close Brothers Group plc
PINK:CBGPF
|
-0.092x |
|
Qingdao Kingking Applied Chemistry Co Ltd
SHE:002094
|
0.005x |
|
Vaalco Energy Inc
NYSE:EGY
|
0.033x |
|
Hansen Technologies Ltd
AU:HSN
|
0.164x |
Annual Cash Flow Conversion Efficiency for 1&1 AG (2002–2024)
The table below shows the annual cash flow conversion efficiency of 1&1 AG from 2002 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €6.09 Billion | €311.42 Million | 0.051x | +33.36% |
| 2023-12-31 | €5.89 Billion | €225.58 Million | 0.038x | +18.41% |
| 2022-12-31 | €5.58 Billion | €180.57 Million | 0.032x | -60.90% |
| 2021-12-31 | €5.22 Billion | €431.96 Million | 0.083x | -10.86% |
| 2020-12-31 | €4.85 Billion | €450.67 Million | 0.093x | +14.69% |
| 2019-12-31 | €4.64 Billion | €375.71 Million | 0.081x | +122.76% |
| 2018-12-31 | €4.28 Billion | €155.55 Million | 0.036x | -60.22% |
| 2017-12-31 | €3.81 Billion | €347.61 Million | 0.091x | -67.83% |
| 2016-12-31 | €283.40 Million | €80.47 Million | 0.284x | +31.53% |
| 2015-12-31 | €353.02 Million | €76.21 Million | 0.216x | -0.38% |
| 2014-12-31 | €331.14 Million | €71.76 Million | 0.217x | -17.21% |
| 2013-12-31 | €217.64 Million | €56.97 Million | 0.262x | +29.93% |
| 2012-12-31 | €120.45 Million | €24.27 Million | 0.201x | +66.19% |
| 2011-12-31 | €165.03 Million | €20.00 Million | 0.121x | -58.31% |
| 2010-12-31 | €140.38 Million | €40.82 Million | 0.291x | -19.92% |
| 2009-12-31 | €148.52 Million | €53.93 Million | 0.363x | -72.95% |
| 2008-12-31 | €31.74 Million | €42.61 Million | 1.343x | +1579.50% |
| 2007-12-31 | €233.67 Million | €18.68 Million | 0.080x | -70.26% |
| 2006-12-31 | €112.34 Million | €30.20 Million | 0.269x | +22.21% |
| 2005-12-31 | €70.72 Million | €15.56 Million | 0.220x | -24.29% |
| 2004-12-31 | €57.99 Million | €16.85 Million | 0.291x | -26.59% |
| 2003-12-31 | €51.11 Million | €20.23 Million | 0.396x | +1.61% |
| 2002-12-31 | €25.43 Million | €9.90 Million | 0.390x | -- |