Ebiquity Plc (EBQ) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Ebiquity Plc (EBQ) has a cash flow conversion efficiency ratio of 0.172x 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 (GBX4.14 Million ≈ $503.47 USD) by net assets (GBX24.04 Million ≈ $2.92K 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 Ebiquity Plc (EBQ) total market value for the company's overall valuation and market capitalisation.
Ebiquity Plc - Cash Flow Conversion Efficiency Trend (1998–2025)
This chart illustrates how Ebiquity Plc's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Ebiquity Plc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Ebiquity Plc ranked by their cash flow conversion efficiency. Explore Ebiquity Plc (EBQ) cash earnings ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Caffyns PLC
LSE:CFYN
|
0.087x |
|
Oriole Resources PLC
LSE:ORR
|
-0.058x |
|
MYCELX Technologies Corporation
LSE:MYX
|
-0.180x |
|
HAVN LIFE SCIENCES INC.
F:5NP0
|
N/A |
|
Kingswood Holdings Ltd
LSE:KWG
|
0.051x |
|
International Iconic Gold Exploration Corp
V:ICON
|
0.000x |
|
Shearwater Group plc
LSE:SWG
|
-0.070x |
|
OPG Power Venture Plc
LSE:OPG
|
0.037x |
Annual Cash Flow Conversion Efficiency for Ebiquity Plc (1998–2025)
The table below shows the annual cash flow conversion efficiency of Ebiquity Plc from 1998 to 2025. View Ebiquity Plc share price for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | GBX24.04 Million ≈ $2.92K |
GBX6.23 Million ≈ $758.01 |
0.259x | +436.84% |
| 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
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, as well as supports advertisers to improve the effectiveness and responsibility of their advertising investments. … Read more