1&1 AG (1U1) - Cash Flow Conversion Efficiency
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 ≈ $237.59 Million USD) by net assets (€6.20 Billion ≈ $7.25 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See operational self-sufficiency of 1&1 AG to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
ShenZhen YUTO Packaging Technology Co Ltd
SHE:002831
|
0.052x |
|
Forehope Electronic (Ningbo) Co. Ltd. A
SHG:688362
|
N/A |
|
Union Semiconductor (Hefei) Co. Ltd. A
SHG:688403
|
N/A |
|
BillionToOne, Inc. Class A Common Stock
NASDAQ:BLLN
|
0.031x |
|
China Vanke Co Ltd Class A
SHE:000002
|
-0.006x |
|
Nanjing Sunlord Electronics Corporation LTD
SHE:300975
|
-0.001x |
|
Alaska Air Group Inc
NYSE:ALK
|
0.113x |
|
Krones AG
XETRA:KRN
|
0.036x |
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. For the full company profile with market capitalisation and key ratios, see 1U1 market cap.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €6.09 Billion ≈ $7.12 Billion |
€311.42 Million ≈ $364.08 Million |
0.051x | +33.36% |
| 2023-12-31 | €5.89 Billion ≈ $6.88 Billion |
€225.58 Million ≈ $263.73 Million |
0.038x | +18.41% |
| 2022-12-31 | €5.58 Billion ≈ $6.52 Billion |
€180.57 Million ≈ $211.11 Million |
0.032x | -60.90% |
| 2021-12-31 | €5.22 Billion ≈ $6.10 Billion |
€431.96 Million ≈ $505.00 Million |
0.083x | -10.86% |
| 2020-12-31 | €4.85 Billion ≈ $5.67 Billion |
€450.67 Million ≈ $526.88 Million |
0.093x | +14.69% |
| 2019-12-31 | €4.64 Billion ≈ $5.43 Billion |
€375.71 Million ≈ $439.24 Million |
0.081x | +122.76% |
| 2018-12-31 | €4.28 Billion ≈ $5.00 Billion |
€155.55 Million ≈ $181.86 Million |
0.036x | -60.22% |
| 2017-12-31 | €3.81 Billion ≈ $4.45 Billion |
€347.61 Million ≈ $406.39 Million |
0.091x | -67.83% |
| 2016-12-31 | €283.40 Million ≈ $331.32 Million |
€80.47 Million ≈ $94.07 Million |
0.284x | +31.53% |
| 2015-12-31 | €353.02 Million ≈ $412.72 Million |
€76.21 Million ≈ $89.10 Million |
0.216x | -0.38% |
| 2014-12-31 | €331.14 Million ≈ $387.14 Million |
€71.76 Million ≈ $83.89 Million |
0.217x | -17.21% |
| 2013-12-31 | €217.64 Million ≈ $254.45 Million |
€56.97 Million ≈ $66.60 Million |
0.262x | +29.93% |
| 2012-12-31 | €120.45 Million ≈ $140.82 Million |
€24.27 Million ≈ $28.37 Million |
0.201x | +66.19% |
| 2011-12-31 | €165.03 Million ≈ $192.93 Million |
€20.00 Million ≈ $23.39 Million |
0.121x | -58.31% |
| 2010-12-31 | €140.38 Million ≈ $164.12 Million |
€40.82 Million ≈ $47.72 Million |
0.291x | -19.92% |
| 2009-12-31 | €148.52 Million ≈ $173.63 Million |
€53.93 Million ≈ $63.05 Million |
0.363x | -72.95% |
| 2008-12-31 | €31.74 Million ≈ $37.11 Million |
€42.61 Million ≈ $49.82 Million |
1.343x | +1579.50% |
| 2007-12-31 | €233.67 Million ≈ $273.18 Million |
€18.68 Million ≈ $21.84 Million |
0.080x | -70.26% |
| 2006-12-31 | €112.34 Million ≈ $131.34 Million |
€30.20 Million ≈ $35.30 Million |
0.269x | +22.21% |
| 2005-12-31 | €70.72 Million ≈ $82.68 Million |
€15.56 Million ≈ $18.19 Million |
0.220x | -24.29% |
| 2004-12-31 | €57.99 Million ≈ $67.80 Million |
€16.85 Million ≈ $19.70 Million |
0.291x | -26.59% |
| 2003-12-31 | €51.11 Million ≈ $59.76 Million |
€20.23 Million ≈ $23.65 Million |
0.396x | +1.61% |
| 2002-12-31 | €25.43 Million ≈ $29.73 Million |
€9.90 Million ≈ $11.58 Million |
0.390x | -- |
About 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