ECORUB AB B (7M8) - Cash Flow Conversion Efficiency
Based on the latest financial reports, ECORUB AB B (7M8) has a cash flow conversion efficiency ratio of -0.496x as of June 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 (€-3.97 Million ≈ $-4.64 Million USD) by net assets (€8.00 Million ≈ $9.36 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
ECORUB AB B - Cash Flow Conversion Efficiency Trend (2021–2024)
This chart illustrates how ECORUB AB B's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read 7M8 current and long-term liabilities for a breakdown of total debt and financial obligations.
ECORUB AB B Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of ECORUB AB B ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Global Lights Acquisition Corp Unit
NASDAQ:GLACU
|
-0.003x |
|
Qlosr Group AB Series B
ST:QLOSR-B
|
-0.012x |
|
Tanfield Group PLC
LSE:TAN
|
0.000x |
|
W.H.Ireland Group
LSE:WHI
|
-0.090x |
|
Kiliaro AB
ST:KILI
|
2.808x |
|
Scandion Oncology A/S
ST:SCOL
|
-0.220x |
|
Gresham House Renewable Energy VCT 1 plc
LSE:GV1O
|
0.003x |
|
Fadel Partners Inc
LSE:FADL
|
N/A |
Annual Cash Flow Conversion Efficiency for ECORUB AB B (2021–2024)
The table below shows the annual cash flow conversion efficiency of ECORUB AB B from 2021 to 2024. For the full company profile with market capitalisation and key ratios, see 7M8 stock market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €4.44 Million ≈ $5.19 Million |
€-6.55 Million ≈ $-7.66 Million |
-1.477x | -50.13% |
| 2023-12-31 | €10.18 Million ≈ $11.90 Million |
€-10.01 Million ≈ $-11.70 Million |
-0.984x | +17.07% |
| 2022-12-31 | €8.91 Million ≈ $10.42 Million |
€-10.57 Million ≈ $-12.36 Million |
-1.186x | -25.99% |
| 2021-12-31 | €10.34 Million ≈ $12.08 Million |
€-9.73 Million ≈ $-11.37 Million |
-0.941x | -- |
About ECORUB AB B
EcoRub AB (publ) produces and sells materials and products with recycled plastic and rubber in Europe. It offers gym floors from recycled car tires under the EcoKraft brand name; stable tiles; mats under the Arbergo brand name; and feeder rings and hey nets for horses under the Profarma brand name. The company was incorporated in 1991 and is based in Skellefteå, Sweden.