MOVEBYBIKE EUROPE AB (6ZR) - Cash Flow Conversion Efficiency

Latest as of December 2025: -7.892x

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. See 6ZR net asset quality score to measure how much of total assets are equity-financed.

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. Check cash flow quality index of MOVEBYBIKE EUROPE AB to evaluate the quality of earnings relative to operating cash generation.

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
Groupimo SA PA:ALIMO	0.025x
SDCL EDGE Acquisition Corporation NYSE:SEDA	-0.009x
Lion Group Holding Ltd NASDAQ:LGHL	-0.255x
Onfolio Holdings Inc NASDAQ:ONFO	0.000x
Ariana Resources plc LSE:AAU	-0.024x
Purple Biotech Ltd TA:KTOV	-0.041x
Time Out Group plc LSE:TMO	-0.052x
Mongolia Growth Group Ltd. V:YAK-H	-0.015x

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 market cap of MOVEBYBIKE EUROPE AB.

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

F:6ZR Germany Integrated Freight & Logistics

Market Cap

$2.54 Billion

€2.18 Billion EUR

Market Cap Rank

#30947 Global

#2733 in Germany

Share Price

€0.94

Change (1 day)

-4.39%

52-Week Range

€0.00 - €1.07

All Time High

€1.07