Ebusco Holding BV (EBUS) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-30.93 Million USD) by net assets (€-10.88 Million ≈ $-12.72 Million USD). 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. Read EBUS total debt and obligations for a breakdown of total debt and financial obligations.

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
Chang Jia M&E Engineering TWO:4550	0.101x
Asia Precision Public Company Limited BK:APCS	0.070x
DCM Nouvelle Limited NSE:DCMNVL	0.542x
Lee Enterprises Incorporated NASDAQ:LEE	-0.109x
Wonil Special Steel Co. Ltd KQ:012620	-0.026x
Bonava AB (publ) ST:BONAV-A	-0.022x
Software Acquisition Group III Inc NASDAQ:SWAG	-0.174x
Pudjiadi & Sons Tbk JK:PNSE	0.115x

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. 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
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

$30.70 Million

€26.26 Million EUR

Market Cap Rank

#23837 Global

#83 in Netherlands

Share Price

€0.32

Change (1 day)

-1.37%

52-Week Range

€0.24 - €0.61

All Time High

€150.00