Hypoport SE (HYQ) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Hypoport SE (HYQ) has a cash flow conversion efficiency ratio of 0.012x 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 (€4.57 Million ≈ $5.35 Million USD) by net assets (€375.09 Million ≈ $438.52 Million 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 HYQ market cap overview for the company's overall valuation and market capitalisation.
Hypoport SE - Cash Flow Conversion Efficiency Trend (2006–2024)
This chart illustrates how Hypoport SE's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Hypoport SE Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Hypoport SE ranked by their cash flow conversion efficiency. Explore how high is Hypoport SE's earnings quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Gyre Therapeutics Inc.
NASDAQ:GYRE
|
0.023x |
|
BES Engineering Co
TW:2515
|
-0.007x |
|
Jiangsu Transimage Technology Co Ltd
SHE:002866
|
0.011x |
|
Ningbo Fangzheng Automobile Mould Co.Ltd.
SHE:300998
|
0.024x |
|
Echo Investment SA
WAR:ECH
|
0.140x |
|
Ricegrowers Ltd
AU:SGLLV
|
0.122x |
|
Allied Supreme Corp
TW:4770
|
0.006x |
|
Suzhou Xingye Material Tech
SHG:603928
|
-0.006x |
Annual Cash Flow Conversion Efficiency for Hypoport SE (2006–2024)
The table below shows the annual cash flow conversion efficiency of Hypoport SE from 2006 to 2024. View HYQ share price today for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €357.79 Million ≈ $418.30 Million |
€40.20 Million ≈ $47.00 Million |
0.112x | +3.97% |
| 2023-12-31 | €340.64 Million ≈ $398.25 Million |
€36.81 Million ≈ $43.04 Million |
0.108x | -23.57% |
| 2022-12-31 | €272.74 Million ≈ $318.86 Million |
€38.56 Million ≈ $45.08 Million |
0.141x | -44.32% |
| 2021-12-31 | €253.43 Million ≈ $296.29 Million |
€64.35 Million ≈ $75.23 Million |
0.254x | +20.75% |
| 2020-12-31 | €221.39 Million ≈ $258.83 Million |
€46.55 Million ≈ $54.43 Million |
0.210x | -18.87% |
| 2019-12-31 | €178.38 Million ≈ $208.54 Million |
€46.23 Million ≈ $54.05 Million |
0.259x | -0.12% |
| 2018-12-31 | €153.48 Million ≈ $179.44 Million |
€39.83 Million ≈ $46.57 Million |
0.260x | +160.56% |
| 2017-12-31 | €82.91 Million ≈ $96.93 Million |
€8.26 Million ≈ $9.65 Million |
0.100x | -63.73% |
| 2016-12-31 | €64.13 Million ≈ $74.98 Million |
€17.61 Million ≈ $20.59 Million |
0.275x | -45.82% |
| 2015-12-31 | €52.66 Million ≈ $61.57 Million |
€26.69 Million ≈ $31.21 Million |
0.507x | +134.03% |
| 2014-12-31 | €38.85 Million ≈ $45.42 Million |
€8.41 Million ≈ $9.84 Million |
0.217x | -27.46% |
| 2013-12-31 | €33.05 Million ≈ $38.64 Million |
€9.87 Million ≈ $11.54 Million |
0.299x | +14.74% |
| 2012-12-31 | €29.84 Million ≈ $34.89 Million |
€7.77 Million ≈ $9.08 Million |
0.260x | +74.95% |
| 2011-12-31 | €31.27 Million ≈ $36.56 Million |
€4.65 Million ≈ $5.44 Million |
0.149x | -59.26% |
| 2010-12-31 | €27.39 Million ≈ $32.02 Million |
€10.00 Million ≈ $11.69 Million |
0.365x | +35.05% |
| 2009-12-31 | €23.93 Million ≈ $27.97 Million |
€6.47 Million ≈ $7.56 Million |
0.270x | +88.20% |
| 2008-12-31 | €24.22 Million ≈ $28.31 Million |
€3.48 Million ≈ $4.07 Million |
0.144x | -21.67% |
| 2007-12-31 | €22.93 Million ≈ $26.81 Million |
€4.21 Million ≈ $4.92 Million |
0.183x | -10.63% |
| 2006-12-31 | €18.82 Million ≈ $22.00 Million |
€3.86 Million ≈ $4.52 Million |
0.205x | -- |
About Hypoport SE
Hypoport SE develops, operates, and markets technology platforms for the credit, housing, and insurance industries in Germany. The company operates through three segments: Real Estate & Mortgage Platforms, Financing Platforms, and Insurance Platforms. The Real Estate & Mortgage Platforms segment is involved in the development of technology platforms for brokering, financing, and valuing private r… Read more