Ebiquity Plc (EBQ) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Ebiquity Plc (EBQ) has a cash flow conversion efficiency ratio of 0.076x 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 defensive interval ratio of Ebiquity Plc to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
Trustco Group Holdings
JSE:TTO
|
-0.004x |
|
ICG Longbow Senior Secured UK Property Debt Investments Ltd
LSE:LBOW
|
0.036x |
|
SysGroup PLC
LSE:SYS
|
-0.014x |
|
Ratu Prabu Energi Tbk
JK:ARTI
|
0.024x |
|
Sprott Physical Uranium Trust
TO:U-U
|
0.000x |
|
Postmedia Network Canada Corp
TO:PNC-A
|
-0.011x |
|
Sable Exploration and Mining Ltd
JSE:SXM
|
N/A |
|
Power Metal Resources plc
LSE:POW
|
-0.078x |
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 Ebiquity Plc market cap and net worth.
| 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
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