Ebusco Holding BV (EBUS) - Cash Flow Conversion Efficiency

Latest as of December 2025: -0.448x

Based on the latest financial reports, Ebusco Holding BV (EBUS) has a cash flow conversion efficiency ratio of -0.448x as of December 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 (€-1.47 Million ≈ $-1.72 Million USD) by net assets (€3.29 Million ≈ $3.85 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 EBUS defensive interval ratio to measure how many days the company can operate on defensive assets alone.

Ebusco Holding BV - Cash Flow Conversion Efficiency Trend (2018–2025)

This chart illustrates how Ebusco Holding BV's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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
Minda Global Bhd KLSE:5166	0.012x
ImageneBio, Inc. NASDAQ:IMA	-0.120x
Home Federal Bancorp Louisiana NASDAQ:HFBL	0.049x
PTL Enterprises Limited NSE:PTL	0.025x
N. B. I. Industrial Finance Company Limited NSE:NBIFIN	0.002x
Borgestad A OL:BOR	0.121x
Shinil Electronics Co KO:002700	0.019x
Ittifak Holding A.S. IS:LRSHO	-0.028x

Annual Cash Flow Conversion Efficiency for Ebusco Holding BV (2018–2025)

The table below shows the annual cash flow conversion efficiency of Ebusco Holding BV from 2018 to 2025. For the full company profile with market capitalisation and key ratios, see market value of Ebusco Holding BV.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	€3.29 Million ≈ $3.85 Million	€-27.93 Million ≈ $-32.66 Million	-8.485x	-440.47%
2024-12-31	€27.50 Million ≈ $32.15 Million	€-43.17 Million ≈ $-50.48 Million	-1.570x	-169.66%
2023-12-31	€178.30 Million ≈ $208.45 Million	€-103.80 Million ≈ $-121.35 Million	-0.582x	-60.71%
2022-12-31	€273.46 Million ≈ $319.70 Million	€-99.06 Million ≈ $-115.81 Million	-0.362x	-467.83%
2021-12-31	€303.95 Million ≈ $355.35 Million	€-19.39 Million ≈ $-22.67 Million	-0.064x	+84.34%
2020-12-31	€28.04 Million ≈ $32.78 Million	€-11.43 Million ≈ $-13.36 Million	-0.407x	+1.91%
2019-12-31	€11.94 Million ≈ $13.96 Million	€-4.96 Million ≈ $-5.80 Million	-0.415x	-216.44%
2018-12-31	€8.75 Million ≈ $10.23 Million	€3.12 Million ≈ $3.65 Million	0.357x	--

About Ebusco Holding BV

AS:EBUS Netherlands Auto Manufacturers

Market Cap

$68.76 Million

€58.81 Million EUR

Market Cap Rank

#21286 Global

#81 in Netherlands

Share Price

€0.29

Change (1 day)

-2.03%

52-Week Range

€0.27 - €0.61

All Time High

€150.00