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. Also see Ebusco Holding BV stock valuation for the company's overall valuation and market capitalisation.

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. Explore earnings quality score of Ebusco Holding BV to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Walkabout Resources Ltd AU:WKT	-0.073x
Eversendai Corporation Bhd KLSE:5205	0.039x
EVZ Ltd AU:EVZ	0.269x
Flagship Minerals Ltd AU:FLG	-0.112x
Beijing JIAYU Door Window Curtain SHE:300117	-0.023x
Immutep Limited F:YP1A	-0.119x
PEH Wertpapier AG F:PEH	0.048x
Waskita Beton Precast Tbk PT JK:WSBP	0.008x

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. View Ebusco Holding BV stock quote for real-time trading data and today's change.

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

$45.11 Million

€38.58 Million EUR

Market Cap Rank

#22365 Global

#82 in Netherlands

Share Price

€0.19

Change (1 day)

-1.25%

52-Week Range

€0.19 - €0.52

All Time High

€150.00