Hypoport SE (HYQ) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.012x

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.

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. Read HYQ liabilities breakdown for a breakdown of total debt and financial obligations.

Hypoport SE Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Hypoport SE ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Shanghai Lili & Beauty Cosmetics Co Ltd SHG:605136	-0.031x
Chin-Poon Industrial Co Ltd TW:2355	0.024x
Suzhou Sonavox Electronics Co. Ltd. A SHG:688533	0.097x
Mennica Polska S.A. WAR:MNC	0.071x
Fundamenta Real Estate AG SW:FREN	0.017x
Ningbo Marine Co Ltd SHG:600798	0.040x
Nantong JiangTian Chemical Co. Ltd. SHE:300927	-0.003x
Asante Gold Corporation F:1A9	-3.437x

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. For the full company profile with market capitalisation and key ratios, see market value of Hypoport SE.

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

XETRA:HYQ Germany Credit Services

Market Cap

$641.07 Million

€548.34 Million EUR

Market Cap Rank

#11274 Global

#1264 in Germany

Share Price

€81.90

Change (1 day)

-3.02%

52-Week Range

€70.40 - €216.50

All Time High

€614.00