XBP Europe Holdings Inc Cash Flow Conversion Efficiency
XBP Europe Holdings Inc cash flow conversion efficiency. 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.
Cash Flow Conversion Efficiency of XBP Europe Holdings Inc (2020–2024)
Cash flow conversion efficiency of XBP Europe Holdings Inc from 2020 to 2024. This chart illustrates how XBP Europe Holdings Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View XBP share price today for real-time trading data and today's change.
XBP Europe Holdings Inc Cash Flow Conversion Ratio Explained
XBP Europe Holdings Inc 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.
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. Also see XBP Europe Holdings Inc market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Ringmetall SE
XETRA:HP3A
|
0.094x |
|
Borges Agricultural & Industrial Nuts S.A.
MC:BAIN
|
0.004x |
|
Scandinavian Astor Group AB
ST:ASTOR
|
0.053x |
|
Associated Capital Group Inc
NYSE:AC
|
-0.045x |
|
HusCompagniet AS
CO:HUSCO
|
0.072x |
|
Inseego Corp
NASDAQ:INSG
|
0.778x |
|
Welspun Investments and Commercials Limited
NSE:WELINV
|
-0.002x |
|
Kyung Dong Pharmaceutical Co. Ltd
KQ:011040
|
0.021x |
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. Review XBP Europe Holdings Inc free cash flow generation 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 |
|---|---|---|---|---|
| 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 | -- |
About 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