Ebro Foods (EBRO) - Cash Flow Conversion Efficiency

Latest 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 ≈ $272.14 Million USD) by net assets (€2.20 Billion ≈ $2.58 Billion USD). 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. Read Ebro Foods (EBRO) total liabilities for a breakdown of total debt and financial obligations.

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
Shanghai Huayi Group Corp Ltd A SHG:600623	0.079x
Dongfeng Motor Group Company Limited F:D4D	-0.026x
Kent Gida Maddeleri Sanayi ve Ticaret AS IS:KENT	-0.536x
ADEIA CORP NASDAQ:ADEA	0.125x
Tianjin Guangyu Development Co Ltd SHE:000537	0.106x
Structure Therapeutics Inc. American Depositary Shares NASDAQ:GPCR	-0.042x
ROCKWOOL International A/S CO:ROCK-A	0.059x
China South Publishing & Media Group Co Ltd SHG:601098	-0.021x

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. For the full company profile with market capitalisation and key ratios, see Ebro Foods stock valuation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
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

MC:EBRO Spain Packaged Foods

Market Cap

$3.27 Billion

€2.79 Billion EUR

Market Cap Rank

#4942 Global

#42 in Spain

Share Price

€18.16

Change (1 day)

-1.20%

52-Week Range

€16.84 - €19.50

All Time High

€19.50