Ebro Foods Cash Flow Conversion Efficiency
Ebro Foods cash flow conversion efficiency. Based on the latest financial reports, Ebro Foods (EBRO) has a cash flow conversion efficiency ratio of 0.071x 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 (€167.23 Million ≈ $195.51 Million USD) by net assets (€2.34 Billion ≈ $2.74 Billion 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 Ebro Foods (2004–2025)
Cash flow conversion efficiency of Ebro Foods from 2004 to 2025. This chart illustrates how Ebro Foods's cash flow conversion efficiency has evolved over time, based on yearly financial data. View EBRO share price today for real-time trading data and today's change.
Ebro Foods Cash Flow Conversion Ratio Explained
Ebro Foods 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.
Ebro Foods Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Ebro Foods ranked by their cash flow conversion efficiency. Also see Ebro Foods market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Aperam SA
AS:APAM
|
0.042x |
|
APERAM S.A. NY SHS/1 O.N.
F:7AAN
|
0.042x |
|
Sino-American Silicon Products
TWO:5483
|
0.031x |
|
Aperam SA
F:7AA
|
-0.003x |
|
SEB SA UNSP.ADR EO-01
F:GRB0
|
N/A |
|
Marketech International Corp
TW:6196
|
0.095x |
|
Topco Scientific Co Ltd
TW:5434
|
0.023x |
|
COL Digital Publishing Group Co Ltd
SHE:300364
|
-0.203x |
Annual Cash Flow Conversion Efficiency for Ebro Foods (2004–2025)
The table below shows the annual cash flow conversion efficiency of Ebro Foods from 2004 to 2025. Review Ebro Foods 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 | €2.34 Billion ≈ $2.74 Billion |
€283.62 Million ≈ $331.58 Million |
0.121x | -0.72% |
| 2024-12-31 | €2.37 Billion ≈ $2.77 Billion |
€288.48 Million ≈ $337.26 Million |
0.122x | -43.36% |
| 2023-12-31 | €2.22 Billion ≈ $2.60 Billion |
€478.49 Million ≈ $559.40 Million |
0.215x | +112.19% |
| 2022-12-31 | €2.20 Billion ≈ $2.57 Billion |
€223.08 Million ≈ $260.81 Million |
0.101x | +1138.21% |
| 2021-12-31 | €2.13 Billion ≈ $2.49 Billion |
€17.48 Million ≈ $20.44 Million |
0.008x | -95.66% |
| 2020-12-31 | €1.96 Billion ≈ $2.29 Billion |
€369.86 Million ≈ $432.41 Million |
0.189x | +72.86% |
| 2019-12-31 | €2.29 Billion ≈ $2.68 Billion |
€250.46 Million ≈ $292.81 Million |
0.109x | +69.06% |
| 2018-12-31 | €2.19 Billion ≈ $2.56 Billion |
€141.59 Million ≈ $165.53 Million |
0.065x | -37.82% |
| 2017-12-31 | €2.12 Billion ≈ $2.48 Billion |
€220.60 Million ≈ $257.90 Million |
0.104x | +29.02% |
| 2016-12-31 | €2.11 Billion ≈ $2.46 Billion |
€169.72 Million ≈ $198.43 Million |
0.081x | +10.86% |
| 2015-12-31 | €1.99 Billion ≈ $2.33 Billion |
€144.85 Million ≈ $169.34 Million |
0.073x | -6.73% |
| 2014-12-31 | €1.87 Billion ≈ $2.19 Billion |
€146.01 Million ≈ $170.70 Million |
0.078x | +1.44% |
| 2013-12-31 | €1.73 Billion ≈ $2.02 Billion |
€132.76 Million ≈ $155.21 Million |
0.077x | -17.99% |
| 2012-12-31 | €1.69 Billion ≈ $1.98 Billion |
€158.59 Million ≈ $185.41 Million |
0.094x | -1.82% |
| 2011-12-31 | €1.59 Billion ≈ $1.86 Billion |
€151.54 Million ≈ $177.17 Million |
0.095x | -23.13% |
| 2010-12-31 | €1.61 Billion ≈ $1.88 Billion |
€199.49 Million ≈ $233.22 Million |
0.124x | -34.46% |
| 2009-12-31 | €1.30 Billion ≈ $1.52 Billion |
€245.81 Million ≈ $287.38 Million |
0.189x | +61.90% |
| 2008-12-31 | €1.23 Billion ≈ $1.44 Billion |
€143.70 Million ≈ $168.00 Million |
0.117x | -38.10% |
| 2007-12-31 | €1.22 Billion ≈ $1.43 Billion |
€230.94 Million ≈ $270.00 Million |
0.189x | +27.02% |
| 2006-12-31 | €1.21 Billion ≈ $1.42 Billion |
€180.36 Million ≈ $210.86 Million |
0.149x | +4.95% |
| 2005-12-31 | €1.10 Billion ≈ $1.28 Billion |
€155.64 Million ≈ $181.96 Million |
0.142x | +9.72% |
| 2004-12-31 | €979.76 Million ≈ $1.15 Billion |
€126.57 Million ≈ $147.98 Million |
0.129x | -- |
About Ebro Foods
Ebro Foods, S.A. operates as a food company in Spain, the Americas, Europe, and internationally. The company offers dry, fresh, frozen, organic, aromatic, and brown rice; premium, fresh, and filled pasta; ready-to-serve rice and pasta dishes; sauces; flours and ingredients; and canned vegetables. It sells its products under the Brillante, SOS, La Fallera, Santa Rita, La Cigala, Rocio, Santa Lucia… Read more