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. Also see market value of 1&1 AG for the company's overall valuation and market capitalisation.
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. Explore 1U1 cash flow quality index to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Global Health Limited
NSE:MEDANTA
|
0.082x |
|
MakeMyTrip Limited
F:MY1
|
-6.200x |
|
Jiangsu Lettall Electronic Co Ltd
SHG:603629
|
0.067x |
|
International Bancshares Corporation
NASDAQ:IBOC
|
0.028x |
|
Alaska Air Group Inc
NYSE:ALK
|
0.113x |
|
Bank BRISyariah Tbk PT
JK:BRIS
|
0.384x |
|
Enova International Inc
NYSE:ENVA
|
0.363x |
|
MYR Group Inc
NASDAQ:MYRG
|
0.121x |
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. View 1U1 stock price for real-time trading data and today's change.
| 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