Ebro Foods
Ebro Foods, S.A. operates as a food company in Spain, rest of Europe, the United States, Canada, and internationally. It operates through Rice Business; Fresh and Premium Dry Pasta Business; and Other Businesses and/or Activities segments. The company engages in the research, production, preparation, sale, import, and export of food and dietary products for human and animal consumption, including… Read more
Ebro Foods (EBRO) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.106x
Based on the latest financial reports, Ebro Foods (EBRO) has a cash flow conversion efficiency ratio of 0.106x 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 (€232.77 Million) by net assets (€2.20 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Ebro Foods - Cash Flow Conversion Efficiency Trend (2004–2024)
This chart illustrates how Ebro Foods's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Ebro Foods Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Ebro Foods ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Colbun
SN:COLBUN
|
0.021x |
|
BK TIROL VORARLBG
F:ZTY
|
N/A |
|
GCI Liberty, Inc. - Series A GCI Group
NASDAQ:GLIBA
|
0.040x |
|
Ruentex Industries Ltd
TW:2915
|
-0.001x |
|
Vobile Group Limited
OTCQX:VOBIF
|
0.004x |
|
New World Development Company Limited
PINK:NWWDF
|
0.036x |
|
Seino Holdings Co. Ltd
F:XSE
|
0.054x |
|
Beijing SuperMap Software Co Ltd
SHE:300036
|
-0.001x |
Annual Cash Flow Conversion Efficiency for Ebro Foods (2004–2024)
The table below shows the annual cash flow conversion efficiency of Ebro Foods from 2004 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €2.37 Billion | €288.48 Million | 0.122x | -43.36% |
| 2023-12-31 | €2.22 Billion | €478.49 Million | 0.215x | +112.19% |
| 2022-12-31 | €2.20 Billion | €223.08 Million | 0.101x | +1138.21% |
| 2021-12-31 | €2.13 Billion | €17.48 Million | 0.008x | -95.66% |
| 2020-12-31 | €1.96 Billion | €369.86 Million | 0.189x | +72.86% |
| 2019-12-31 | €2.29 Billion | €250.46 Million | 0.109x | +69.06% |
| 2018-12-31 | €2.19 Billion | €141.59 Million | 0.065x | -37.82% |
| 2017-12-31 | €2.12 Billion | €220.60 Million | 0.104x | +29.02% |
| 2016-12-31 | €2.11 Billion | €169.72 Million | 0.081x | +10.86% |
| 2015-12-31 | €1.99 Billion | €144.85 Million | 0.073x | -6.73% |
| 2014-12-31 | €1.87 Billion | €146.01 Million | 0.078x | +1.44% |
| 2013-12-31 | €1.73 Billion | €132.76 Million | 0.077x | -17.99% |
| 2012-12-31 | €1.69 Billion | €158.59 Million | 0.094x | -1.82% |
| 2011-12-31 | €1.59 Billion | €151.54 Million | 0.095x | -23.13% |
| 2010-12-31 | €1.61 Billion | €199.49 Million | 0.124x | -34.46% |
| 2009-12-31 | €1.30 Billion | €245.81 Million | 0.189x | +61.90% |
| 2008-12-31 | €1.23 Billion | €143.70 Million | 0.117x | -38.10% |
| 2007-12-31 | €1.22 Billion | €230.94 Million | 0.189x | +27.02% |
| 2006-12-31 | €1.21 Billion | €180.36 Million | 0.149x | +4.95% |
| 2005-12-31 | €1.10 Billion | €155.64 Million | 0.142x | +9.72% |
| 2004-12-31 | €979.76 Million | €126.57 Million | 0.129x | -- |