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. Also see market cap of MOVEBYBIKE EUROPE AB for the company's overall valuation and market capitalisation.
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.
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. Explore 6ZR cash flow quality index to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Groupimo SA
PA:ALIMO
|
0.025x |
|
Corcel PLC
LSE:CRCL
|
-0.708x |
|
Yuilrobotics Co. Ltd.
KQ:388720
|
-0.010x |
|
PURANIUM ENERGY LTD.
F:2DK
|
0.113x |
|
Pebble Beach Systems Group PLC
LSE:PEB
|
0.760x |
|
Purple Biotech Ltd
TA:KTOV
|
-0.041x |
|
Mongolia Growth Group Ltd.
V:YAK-H
|
-0.015x |
|
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. View today's stock price for MOVEBYBIKE EUROPE AB for real-time trading data and today's change.
| 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.