Ebusco Holding BV
Ebusco Holding N.V., together with its subsidiaries, engages in the development, manufacture, and distribution of zero emission buses and charging systems. It also provides ancillary services to electric vehicle ecosystem; and manufactures and supplies energy storage systems and mobile energy containers, as well as change of batteries, repair, and maintenance services. The company operates in the… Read more
Ebusco Holding BV (EBUS) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 2.432x
Based on the latest financial reports, Ebusco Holding BV (EBUS) has a cash flow conversion efficiency ratio of 2.432x as of June 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 (€-26.46 Million) by net assets (€-10.88 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Ebusco Holding BV - Cash Flow Conversion Efficiency Trend (2018–2024)
This chart illustrates how Ebusco Holding BV's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Ebusco Holding BV Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Ebusco Holding BV ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Hsin-Sin Textile Co Ltd
TWO:4406
|
0.018x |
|
ASSETCO PLC LS-01
F:DYJ
|
N/A |
|
Namwiwat Medical
BK:NAM
|
-0.053x |
|
Minrex Resources Ltd
AU:MRR
|
-0.060x |
|
479880
KQ:479880
|
N/A |
|
Petrolimex Joint Stock Tanker Co
VN:PJT
|
N/A |
|
Zamet Industry SA
WAR:ZMT
|
0.073x |
|
Buru Energy Ltd
AU:BRU
|
-0.286x |
Annual Cash Flow Conversion Efficiency for Ebusco Holding BV (2018–2024)
The table below shows the annual cash flow conversion efficiency of Ebusco Holding BV from 2018 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €27.50 Million | €-43.17 Million | -1.570x | -169.66% |
| 2023-12-31 | €178.30 Million | €-103.80 Million | -0.582x | -60.71% |
| 2022-12-31 | €273.46 Million | €-99.06 Million | -0.362x | -467.83% |
| 2021-12-31 | €303.95 Million | €-19.39 Million | -0.064x | +84.34% |
| 2020-12-31 | €28.04 Million | €-11.43 Million | -0.407x | +1.91% |
| 2019-12-31 | €11.94 Million | €-4.96 Million | -0.415x | -216.44% |
| 2018-12-31 | €8.75 Million | €3.12 Million | 0.357x | -- |