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. See how leveraged is Ebro Foods's balance sheet to measure how much of total assets are equity-financed.

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. Check EBRO cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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
Northeast Securities Co Ltd SHE:000686	0.322x
Par Pacific Holdings Inc NYSE:PARR	-0.107x
Brederode LSE:0QWB	0.004x
Go Digit General Insurance Ltd NSE:GODIGIT	0.188x
SEB SA UNSP.ADR EO-01 F:GRB0	N/A
Anhui Conch Cement Company Limited F:AQE	0.015x
Deppon Logistics Co Ltd SHG:603056	-0.010x
TIME Dotcom Bhd KLSE:5031	0.104x

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. For the full company profile with market capitalisation and key ratios, see how much is Ebro Foods worth.

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

$3.30 Billion

€2.82 Billion EUR

Market Cap Rank

#5111 Global

#45 in Spain

Share Price

€18.34

Change (1 day)

+0.11%

52-Week Range

€17.14 - €19.50

All Time High

€19.50