1&1 AG Cash Flow Conversion Efficiency
1&1 AG 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.
Cash Flow Conversion Efficiency of 1&1 AG (2002–2024)
Cash flow conversion efficiency of 1&1 AG from 2002 to 2024. This chart illustrates how 1&1 AG's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 1&1 AG share price for real-time trading data and today's change.
1&1 AG Cash Flow Conversion Ratio Explained
1&1 AG cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see market value of 1&1 AG for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Hanwha
KO:000880
|
0.032x |
|
Algonquin Power & Utilities Corp
TO:AQN
|
0.082x |
|
Definium Therapeutics, Inc.
NASDAQ:DFTX
|
-0.057x |
|
HYBE Co. Ltd
KO:352820
|
0.000x |
|
TORM plc
CO:TRMD-A
|
0.056x |
|
Qingdao TGOOD Electric Co Ltd
SHE:300001
|
0.107x |
|
Seaboard Corporation
NYSE MKT:SEB
|
-0.010x |
|
Hainan HNA Infrastructure Investment Group Co Ltd
SHG:600515
|
0.024x |
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. Review 1&1 AG (1U1) free cash flow to assess how much free cash flow the company generates relative to operating cash flow.
| 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