Ebro Foods (EBRO) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.071x

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. Also see market cap of Ebro Foods for the company's overall valuation and market capitalisation.

Ebro Foods - Cash Flow Conversion Efficiency Trend (2004–2025)

This chart illustrates how Ebro Foods's cash flow conversion efficiency has evolved over time, based on yearly financial data.

Ebro Foods Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Ebro Foods ranked by their cash flow conversion efficiency. Explore Ebro Foods cash flow quality index to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Neptune Insurance Holdings Inc. NYSE:NP	-0.124x
MGE Energy Inc NASDAQ:MGEE	0.047x
Par Pacific Holdings Inc NYSE:PARR	-0.107x
Brederode LSE:0QWB	0.004x
SEB SA UNSP.ADR EO-01 F:GRB0	N/A
Centrus Energy Corp. NYSE:LEU	-0.020x
IHS Holding Ltd NYSE:IHS	-8.679x
Deppon Logistics Co Ltd SHG:603056	-0.010x

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. View EBRO stock price for real-time trading data and today's change.

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

MC:EBRO Spain Packaged Foods

Market Cap

$3.28 Billion

€2.81 Billion EUR

Market Cap Rank

#5154 Global

#44 in Spain

Share Price

€18.24

Change (1 day)

-0.76%

52-Week Range

€17.58 - €19.50

All Time High

€19.50