Ebusco Holding BV Cash Flow Conversion Efficiency
Ebusco Holding BV cash flow conversion efficiency. 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.
Cash Flow Conversion Efficiency of Ebusco Holding BV (2018–2025)
Cash flow conversion efficiency of Ebusco Holding BV from 2018 to 2025. This chart illustrates how Ebusco Holding BV's cash flow conversion efficiency has evolved over time, based on yearly financial data. View EBUS live share price for real-time trading data and today's change.
Ebusco Holding BV Cash Flow Conversion Ratio Explained
Ebusco Holding BV cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see market value of Ebusco Holding BV for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
IFS Capital (Thailand) Public Company Limited
BK:IFS
|
-0.101x |
|
US Global Investors Inc
NASDAQ:GROW
|
0.006x |
|
Marwynn Holdings, Inc. Common stock
NASDAQ:MWYN
|
-0.131x |
|
Intergama
TA:INTR
|
0.054x |
|
Kincora Copper Ltd
V:KCC
|
-0.005x |
|
Bangkok Sheet Metal Public Company Limited
BK:BM
|
0.047x |
|
Sprintex Ltd
AU:SIX
|
-0.039x |
|
Industrial Investment Trust Limited
NSE:IITL
|
0.155x |
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. Review EBUS free cash flow to operating cash ratio to assess how much free cash flow the company generates relative to operating cash flow.
| 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
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