MOVEBYBIKE EUROPE AB Cash Flow Conversion Efficiency
MOVEBYBIKE EUROPE AB 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.
Cash Flow Conversion Efficiency of MOVEBYBIKE EUROPE AB (2021–2025)
Cash flow conversion efficiency of MOVEBYBIKE EUROPE AB from 2021 to 2025. This chart illustrates how MOVEBYBIKE EUROPE AB's cash flow conversion efficiency has evolved over time, based on yearly financial data. View MOVEBYBIKE EUROPE AB share price for real-time trading data and today's change.
MOVEBYBIKE EUROPE AB Cash Flow Conversion Ratio Explained
MOVEBYBIKE EUROPE AB 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.
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. Also see market cap of MOVEBYBIKE EUROPE AB for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Jersey Oil and Gas PLC
LSE:JOG
|
-0.012x |
|
Watkin Jones PLC
LSE:WJG
|
-0.050x |
|
PURANIUM ENERGY LTD.
F:2DK
|
0.113x |
|
Star Energy Group Plc
LSE:STAR
|
0.073x |
|
Appili Therapeutics Inc
TO:APLI
|
0.018x |
|
Setubandhan Infrastructure Limited
NSE:SETUINFRA
|
0.000x |
|
Naked Wines plc
LSE:WINE
|
0.096x |
|
Purple Biotech Ltd
TA:KTOV
|
-0.041x |
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. Review MOVEBYBIKE EUROPE AB free cash flow generation 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 | €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.