Ebiquity Plc
Ebiquity plc, together with its subsidiaries, provides media investment analysis services in the United Kingdom, Ireland, North America, Continental Europe, and the Asia Pacific. It offers media management, media performance, marketing effectiveness, and contract compliance services. The company was formerly known as Thomson Intermedia plc and changed its name to Ebiquity plc in September 2008. E… Read more
Ebiquity Plc (EBQ) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.076x
Based on the latest financial reports, Ebiquity Plc (EBQ) has a cash flow conversion efficiency ratio of 0.076x 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 (GBX2.09 Million) by net assets (GBX27.44 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Ebiquity Plc - Cash Flow Conversion Efficiency Trend (1998–2024)
This chart illustrates how Ebiquity Plc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Ebiquity Plc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Ebiquity Plc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
UNGA GROUP LTD
XNAI:UNGA
|
N/A |
|
Unidoc Health Corp
OTCQB:UDOCF
|
0.316x |
|
Egyptian Real Estate Group Bearer Shares
EGX:AREHA
|
N/A |
|
Nishat Power Ltd
KAR:NPL
|
0.028x |
|
CH HS TRANSMIS EQUI
MU:BGR
|
N/A |
|
First Capital Holdings PLC
CM:CFVFN0000
|
N/A |
|
Armstrong Flooring Inc
OTCMKTS:AFIIQ
|
-0.149x |
|
TetraLogic Pharmaceuticals Corp
PINK:TLOG
|
0.090x |
Annual Cash Flow Conversion Efficiency for Ebiquity Plc (1998–2024)
The table below shows the annual cash flow conversion efficiency of Ebiquity Plc from 1998 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | GBX35.79 Million | GBX1.73 Million | 0.048x | +14.80% |
| 2023-12-31 | GBX41.66 Million | GBX1.75 Million | 0.042x | +30.00% |
| 2022-12-31 | GBX36.26 Million | GBX1.17 Million | 0.032x | -91.44% |
| 2021-12-31 | GBX23.00 Million | GBX8.69 Million | 0.378x | +288.14% |
| 2020-12-31 | GBX30.75 Million | GBX2.99 Million | 0.097x | +4.62% |
| 2019-12-31 | GBX38.64 Million | GBX3.59 Million | 0.093x | -4.16% |
| 2018-12-31 | GBX47.51 Million | GBX4.61 Million | 0.097x | +6.67% |
| 2017-12-31 | GBX52.98 Million | GBX4.82 Million | 0.091x | -50.37% |
| 2016-12-31 | GBX52.05 Million | GBX9.54 Million | 0.183x | +119.10% |
| 2015-12-31 | GBX42.41 Million | GBX3.55 Million | 0.084x | -19.79% |
| 2015-04-30 | GBX48.66 Million | GBX5.08 Million | 0.104x | -3.25% |
| 2014-04-30 | GBX44.52 Million | GBX4.80 Million | 0.108x | -13.19% |
| 2013-04-30 | GBX42.12 Million | GBX5.23 Million | 0.124x | +278.28% |
| 2012-04-30 | GBX35.76 Million | GBX1.17 Million | 0.033x | +205.19% |
| 2011-04-30 | GBX31.05 Million | GBX334.00K | 0.011x | -86.15% |
| 2010-04-30 | GBX31.17 Million | GBX2.42 Million | 0.078x | -11.45% |
| 2009-04-30 | GBX9.43 Million | GBX827.00K | 0.088x | -55.29% |
| 2008-04-30 | GBX9.21 Million | GBX1.81 Million | 0.196x | +1.37% |
| 2007-04-30 | GBX10.38 Million | GBX2.01 Million | 0.194x | +81.85% |
| 2007-01-31 | GBX11.30 Million | GBX1.20 Million | 0.106x | -40.14% |
| 2006-01-31 | GBX9.74 Million | GBX1.73 Million | 0.178x | -84.75% |
| 2005-01-31 | GBX536.00K | GBX625.00K | 1.166x | +291.01% |
| 2004-01-31 | GBX-670.00K | GBX409.00K | -0.610x | -205.22% |
| 2003-01-31 | GBX-10.00K | GBX2.00K | -0.200x | +92.34% |
| 2002-01-31 | GBX1.21 Million | GBX-3.15 Million | -2.612x | -349.23% |
| 2001-01-31 | GBX4.37 Million | GBX-2.54 Million | -0.582x | -116.90% |
| 2000-01-31 | GBX127.00K | GBX437.00K | 3.441x | +185.39% |
| 1999-01-31 | GBX-67.00K | GBX270.00K | -4.030x | -130.28% |
| 1998-01-31 | GBX-48.00K | GBX84.00K | -1.750x | -- |