ECORUB AB B Cash Flow Conversion Efficiency
ECORUB AB B cash flow conversion efficiency. Based on the latest financial reports, ECORUB AB B (7M8) has a cash flow conversion efficiency ratio of -0.253x 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 (€-794.50K ≈ $-928.86K USD) by net assets (€3.14 Million ≈ $3.68 Million 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 ECORUB AB B (2021–2025)
Cash flow conversion efficiency of ECORUB AB B from 2021 to 2025. This chart illustrates how ECORUB AB B's cash flow conversion efficiency has evolved over time, based on yearly financial data. View ECORUB AB B stock quote for real-time trading data and today's change.
ECORUB AB B Cash Flow Conversion Ratio Explained
ECORUB AB B 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.
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. Also see ECORUB AB B (7M8) total market value for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Lion Group Holding Ltd
NASDAQ:LGHL
|
-0.097x |
|
Qlosr Group AB Series B
ST:QLOSR-B
|
-0.012x |
|
Rockfire Resources plc
LSE:ROCK
|
-0.092x |
|
Stora Enso Oyj ser. A
ST:STE-A
|
0.003x |
|
Kiliaro AB
ST:KILI
|
2.808x |
|
Scandion Oncology A/S
ST:SCOL
|
-0.220x |
|
Greenroc Mining PLC
LSE:GROC
|
-0.081x |
|
Frontier IP Group Plc
LSE:FIPP
|
-0.044x |
Annual Cash Flow Conversion Efficiency for ECORUB AB B (2021–2025)
The table below shows the annual cash flow conversion efficiency of ECORUB AB B from 2021 to 2025. Review 7M8 financial flexibility score to assess the company's free cash flow relative to its total liabilities.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | €3.14 Million ≈ $3.68 Million |
€-7.40 Million ≈ $-8.65 Million |
-2.353x | -59.33% |
| 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), a greentech company, produces and sells materials and products with recycled plastic and rubber in Europe. It offers gym floors under the EcoRub brand; stable tiles; Arbergo mats; and feeder rings and hey nets for horses under the Profarma brand. The company was incorporated in 1991 and is based in Skellefteå, Sweden.