Ebiquity Plc Cash Flow Conversion Efficiency

Latest as of December 2025: 0.172x

Ebiquity Plc 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.

Cash Flow Conversion Efficiency of Ebiquity Plc (1998–2025)

Cash flow conversion efficiency of Ebiquity Plc from 1998 to 2025. This chart illustrates how Ebiquity Plc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View EBQ stock price for real-time trading data and today's change.

Ebiquity Plc Cash Flow Conversion Ratio Explained

Ebiquity Plc 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.

Ebiquity Plc Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Ebiquity Plc ranked by their cash flow conversion efficiency. Also see how much is Ebiquity Plc worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
I.Ceram SA PA:ALICR	0.094x
Caffyns PLC LSE:CFYN	0.087x
Residential Secure Income plc LSE:RESI	0.051x
MOBILITYONE LTD LS -025 F:31M	N/A
Meyer Burger Tech AG SW:MBTN	-0.961x
Virgin Wines UK PLC LSE:VINO	-0.137x
Kukbo Co. Ltd. KO:001140	0.946x
Braime Group PLC LSE:BMT	0.027x

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. Review Ebiquity Plc free cash flow ratio to assess how much free cash flow the company generates relative to operating cash flow.

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

LSE:EBQ UK Advertising Agencies

Market Cap

$154.27K

GBX1.27 Billion GBX

Market Cap Rank

#31418 Global

#1048 in UK

Share Price

GBX9.13

Change (1 day)

+0.00%

52-Week Range

GBX8.65 - GBX14.50

All Time High

GBX139.17