XBP Europe Holdings Inc
XBP Global Holdings, Inc. provides bills, payments, and related solutions and services in France, Germany, the United Kingdom, Sweden, and internationally. The company operates through two segments, Bills & Payments and Technology. The Bills & Payments segment focuses on optimizing how bills and payments are processed by businesses of various sizes and industries. It also offers automation of acc… Read more
XBP Europe Holdings Inc (XBP) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -1.147x
Based on the latest financial reports, XBP Europe Holdings Inc (XBP) has a cash flow conversion efficiency ratio of -1.147x as of September 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 ($-149.63 Million) by net assets ($130.50 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
XBP Europe Holdings Inc - Cash Flow Conversion Efficiency Trend (2020–2024)
This chart illustrates how XBP Europe Holdings Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
XBP Europe Holdings Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of XBP Europe Holdings Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Frontier Lithium Inc
OTCQX:LITOF
|
0.081x |
|
Softstar Entertainment
TWO:6111
|
0.024x |
|
MPS Limited
NSE:MPSLTD
|
0.214x |
|
PATRIOT BANK DL 2
F:PN21
|
N/A |
|
Kudelski SA
PINK:KDCXF
|
-0.155x |
|
Zespol Elektrowni Patnow Adamow Konin SA
WAR:ZEP
|
0.081x |
|
Daishin Balance No.6 Special Purpose Acquisition Co. Ltd
KQ:307750
|
0.040x |
|
Girisim Elektrik Taahhut Ticaret & Sanayi AS
IS:GESAN
|
0.006x |
Annual Cash Flow Conversion Efficiency for XBP Europe Holdings Inc (2020–2024)
The table below shows the annual cash flow conversion efficiency of XBP Europe Holdings Inc from 2020 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $-21.35 Million | $-5.23 Million | 0.245x | +100.49% |
| 2023-12-31 | $-12.57 Million | $-1.53 Million | 0.122x | +121.82% |
| 2023-09-30 | $-12.57 Million | $-692.00K | 0.055x | +114.99% |
| 2022-12-31 | $-26.93 Million | $9.89 Million | -0.367x | 0.00% |
| 2022-09-30 | $-26.93 Million | $9.89 Million | -0.367x | -420.79% |
| 2021-12-31 | $-26.53 Million | $-3.04 Million | 0.114x | 0.00% |
| 2021-09-30 | $-26.53 Million | $-3.04 Million | 0.114x | +140.79% |
| 2020-12-31 | $-19.25 Million | $5.40 Million | -0.281x | 0.00% |
| 2020-09-30 | $-19.25 Million | $5.40 Million | -0.281x | -- |