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 1U1 net asset quality index to measure how much of total assets are equity-financed.
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. Check cash flow quality index of 1&1 AG to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
L&T Technology Services Limited
NSE:LTTS
|
0.076x |
|
Flughafen Wien Aktiengesellschaft
VI:FLU
|
0.039x |
|
Whitehaven Coal Ltd
AU:WHC
|
0.050x |
|
Dun & Bradstreet Holdings Inc.
NYSE:DNB
|
0.023x |
|
Thunder Software Technology Co Ltd
SHE:300496
|
0.017x |
|
JUSUNG ENGINEERING Co. Ltd
KQ:036930
|
-0.027x |
|
Liaoning Port Co Ltd
SHG:601880
|
0.032x |
|
Bechtle AG
XETRA:BC8
|
0.004x |
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 overview.
| 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