1&1 AG (1U1) - Cash Flow Conversion Efficiency

Latest 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 ≈ $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.

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. Read total liabilities of 1&1 AG for a breakdown of total debt and financial obligations.

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
Heilongjiang Agriculture Co Ltd SHG:600598	-0.088x
Adata Technology Co Ltd TWO:3260	-0.077x
ServisFirst Bancshares Inc NYSE:SFBS	0.053x
Henan Pinggao Electric Co Ltd SHG:600312	0.049x
Hangzhou Binjiang Real Estate Group Co Ltd SHE:002244	0.018x
Shanghai Sinyang Semiconductor SHE:300236	0.029x
Endeavour Group Ltd AU:EDV	0.030x
SentinelOne Inc NYSE:S	0.003x

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

XETRA:1U1 Germany Telecom Services

Market Cap

$4.65 Billion

€3.98 Billion EUR

Market Cap Rank

#3932 Global

#704 in Germany

Share Price

€22.55

Change (1 day)

+0.45%

52-Week Range

€15.38 - €27.25

All Time High

€69.08