MOVEBYBIKE EUROPE AB (6ZR) - Cash Flow Conversion Efficiency
Based on the latest financial reports, MOVEBYBIKE EUROPE AB (6ZR) has a cash flow conversion efficiency ratio of -7.892x 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 (€-3.23 Million ≈ $-3.77 Million USD) by net assets (€409.00K ≈ $478.16K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
MOVEBYBIKE EUROPE AB - Cash Flow Conversion Efficiency Trend (2021–2025)
This chart illustrates how MOVEBYBIKE EUROPE AB's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read MOVEBYBIKE EUROPE AB (6ZR) total liabilities for a breakdown of total debt and financial obligations.
MOVEBYBIKE EUROPE AB Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of MOVEBYBIKE EUROPE AB ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Christie Group plc
LSE:CTG
|
0.291x |
|
PURANIUM ENERGY LTD.
F:2DK
|
0.113x |
|
Zapp Electric Vehicles Group Limited Ordinary Shares
NASDAQ:ZAPP
|
0.000x |
|
Hawkeye Gold and Diamond Inc
V:HAWK
|
0.053x |
|
Nuvve Holding Corp
NASDAQ:NVVE
|
2.691x |
|
Digital 9 Infrastructure PLC
LSE:DGI9
|
-0.027x |
|
Purple Biotech Ltd
TA:KTOV
|
-0.041x |
|
SECITS Holding AB (publ)
ST:SECI
|
0.666x |
Annual Cash Flow Conversion Efficiency for MOVEBYBIKE EUROPE AB (2021–2025)
The table below shows the annual cash flow conversion efficiency of MOVEBYBIKE EUROPE AB from 2021 to 2025. For the full company profile with market capitalisation and key ratios, see MOVEBYBIKE EUROPE AB (6ZR) market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | €409.00K ≈ $478.16K |
€-12.94 Million ≈ $-15.13 Million |
-31.645x | -10884.01% |
| 2024-12-31 | €-19.06 Million ≈ $-22.29 Million |
€-5.59 Million ≈ $-6.54 Million |
0.293x | +290.93% |
| 2023-12-31 | €-18.62 Million ≈ $-21.77 Million |
€2.86 Million ≈ $3.35 Million |
-0.154x | +88.48% |
| 2022-12-31 | €3.44 Million ≈ $4.02 Million |
€-4.59 Million ≈ $-5.36 Million |
-1.334x | -155.44% |
| 2021-12-31 | €10.60 Million ≈ $12.39 Million |
€-5.54 Million ≈ $-6.47 Million |
-0.522x | -- |
About MOVEBYBIKE EUROPE AB
MoveByBike Europe AB (publ) provides urban deliveries with cargo bikes in Sweden. The company offers delivery solutions for homes, food grocery bags and fruit baskets, boxes, and businesses. It also provides mobility services, including charging and replacing batteries on electric scooters and bicycles; and marketing services. The company was founded in 2012 and is headquartered in Malmö, Sweden.