Hypoport SE Cash Flow Conversion Efficiency

Latest as of September 2025: 0.012x

Hypoport SE 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.

Cash Flow Conversion Efficiency of Hypoport SE (2006–2024)

Cash flow conversion efficiency of Hypoport SE from 2006 to 2024. This chart illustrates how Hypoport SE's cash flow conversion efficiency has evolved over time, based on yearly financial data. View today's stock price for Hypoport SE for real-time trading data and today's change.

Hypoport SE Cash Flow Conversion Ratio Explained

Hypoport SE cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

Hypoport SE Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Hypoport SE ranked by their cash flow conversion efficiency. Also see HYQ market cap overview for the company's overall valuation and market capitalisation.

Company Cash Flow Conversion Efficiency
Prashkovsky
TA:PRSK
0.061x
CECEP Guozhen Environmental Protection Technology Co Ltd
SHE:300388
0.032x
Velocity Financial Llc
NYSE:VEL
0.018x
Hangzhou Huawang New Material Technology Co.Ltd.
SHG:605377
0.025x
Kyobo Securiti
KO:030610
0.054x
Cera Sanitaryware Limited
NSE:CERA
0.052x
Anteris Technologies Global Corp
AU:AVR
-5.434x
Shandong Keyuan Pharmaceutical Co. Ltd. A
SHE:301281
N/A

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. Review Hypoport SE (HYQ) FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.

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
$627.37 Million
€536.63 Million EUR
Market Cap Rank
#10776 Global
#1266 in Germany
Share Price
€80.15
Change (1 day)
-1.66%
52-Week Range
€67.00 - €137.80
All Time High
€614.00
About

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