Ebiquity Plc (EBQ) - Cash Flow Conversion Efficiency

Latest 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 ≈ $254.54 USD) by net assets (GBX27.44 Million ≈ $3.34K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Ebiquity Plc (EBQ) net asset quality to measure how much of total assets are equity-financed.

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. Check Ebiquity Plc cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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
aReit Prop Ltd JSE:APO	0.000x
Virgin Wines UK PLC LSE:VINO	-0.137x
GROUPIMO S.A. INH. EO 1- F:9KL0	N/A
Surefire Resources NL AU:SRN	-0.188x
MOBILITYONE LTD LS -025 F:31M	N/A
Aptamer Group PLC LSE:APTA	-0.493x
I.Ceram SA PA:ALICR	0.094x
Empresaria Group plc LSE:EMR	0.198x

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. For the full company profile with market capitalisation and key ratios, see EBQ stock market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	GBX35.79 Million ≈ $4.35K	GBX1.73 Million ≈ $210.25	0.048x	+14.80%
2023-12-31	GBX41.66 Million ≈ $5.07K	GBX1.75 Million ≈ $213.17	0.042x	+30.00%
2022-12-31	GBX36.26 Million ≈ $4.41K	GBX1.17 Million ≈ $142.72	0.032x	-91.44%
2021-12-31	GBX23.00 Million ≈ $2.80K	GBX8.69 Million ≈ $1.06K	0.378x	+288.14%
2020-12-31	GBX30.75 Million ≈ $3.74K	GBX2.99 Million ≈ $364.04	0.097x	+4.62%
2019-12-31	GBX38.64 Million ≈ $4.70K	GBX3.59 Million ≈ $437.29	0.093x	-4.16%
2018-12-31	GBX47.51 Million ≈ $5.78K	GBX4.61 Million ≈ $561.03	0.097x	+6.67%
2017-12-31	GBX52.98 Million ≈ $6.45K	GBX4.82 Million ≈ $586.45	0.091x	-50.37%
2016-12-31	GBX52.05 Million ≈ $6.33K	GBX9.54 Million ≈ $1.16K	0.183x	+119.10%
2015-12-31	GBX42.41 Million ≈ $5.16K	GBX3.55 Million ≈ $431.69	0.084x	-19.79%
2015-04-30	GBX48.66 Million ≈ $5.92K	GBX5.08 Million ≈ $617.48	0.104x	-3.25%
2014-04-30	GBX44.52 Million ≈ $5.42K	GBX4.80 Million ≈ $583.90	0.108x	-13.19%
2013-04-30	GBX42.12 Million ≈ $5.12K	GBX5.23 Million ≈ $636.34	0.124x	+278.28%
2012-04-30	GBX35.76 Million ≈ $4.35K	GBX1.17 Million ≈ $142.84	0.033x	+205.19%
2011-04-30	GBX31.05 Million ≈ $3.78K	GBX334.00K ≈ $40.64	0.011x	-86.15%
2010-04-30	GBX31.17 Million ≈ $3.79K	GBX2.42 Million ≈ $294.57	0.078x	-11.45%
2009-04-30	GBX9.43 Million ≈ $1.15K	GBX827.00K ≈ $100.62	0.088x	-55.29%
2008-04-30	GBX9.21 Million ≈ $1.12K	GBX1.81 Million ≈ $219.74	0.196x	+1.37%
2007-04-30	GBX10.38 Million ≈ $1.26K	GBX2.01 Million ≈ $244.32	0.194x	+81.85%
2007-01-31	GBX11.30 Million ≈ $1.38K	GBX1.20 Million ≈ $146.37	0.106x	-40.14%
2006-01-31	GBX9.74 Million ≈ $1.19K	GBX1.73 Million ≈ $210.73	0.178x	-84.75%
2005-01-31	GBX536.00K ≈ $65.22	GBX625.00K ≈ $76.04	1.166x	+291.01%
2004-01-31	GBX-670.00K ≈ $-81.52	GBX409.00K ≈ $49.76	-0.610x	-205.22%
2003-01-31	GBX-10.00K ≈ $-1.22	GBX2.00K ≈ $0.24	-0.200x	+92.34%
2002-01-31	GBX1.21 Million ≈ $146.61	GBX-3.15 Million ≈ $-383.02	-2.612x	-349.23%
2001-01-31	GBX4.37 Million ≈ $531.22	GBX-2.54 Million ≈ $-308.92	-0.582x	-116.90%
2000-01-31	GBX127.00K ≈ $15.45	GBX437.00K ≈ $53.17	3.441x	+185.39%
1999-01-31	GBX-67.00K ≈ $-8.15	GBX270.00K ≈ $32.85	-4.030x	-130.28%
1998-01-31	GBX-48.00K ≈ $-5.84	GBX84.00K ≈ $10.22	-1.750x	--

About Ebiquity Plc

LSE:EBQ UK Advertising Agencies

Market Cap

$158.55K

GBX1.30 Billion GBX

Market Cap Rank

#31248 Global

#1047 in UK

Share Price

GBX9.38

Change (1 day)

+0.00%

52-Week Range

GBX9.38 - GBX21.00

All Time High

GBX139.17