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. See Hypoport SE balance sheet independence to measure how much of total assets are equity-financed.

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. Check HYQ cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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
Chengdu Huaqi Houpu Holding Co Ltd SHE:300471	0.018x
Nexpoint Residential Trust Inc NYSE:NXRT	0.084x
Getein Biotech Inc SHG:603387	0.034x
Huawen Media Investment Corp SHE:000793	-0.049x
Kossan Rubber Industries Bhd KLSE:7153	0.021x
Danel (Adir Yeoshua) Ltd TA:DANE	0.197x
Mingchen Health Co Ltd Class A SHE:002919	0.050x
Rongsheng Paper SHG:603165	-0.052x

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 HYQ market cap.

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

$660.25 Million

€564.75 Million EUR

Market Cap Rank

#10714 Global

#1252 in Germany

Share Price

€84.35

Change (1 day)

+2.68%

52-Week Range

€70.40 - €186.80

All Time High

€614.00