XBP Europe Holdings Inc (XBP) - 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. See XBP cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
Thai Wah Public Company Limited
BK:TWPC
|
-0.019x |
|
Borges Agricultural & Industrial Nuts S.A.
MC:BAIN
|
0.004x |
|
Simpac
KO:009160
|
-0.007x |
|
Pylon Public Company Limited
BK:PYLON
|
0.022x |
|
HELIOS FAIRFAX PARTNERS
F:3UD
|
-0.032x |
|
Neontech Co. Ltd
KQ:306620
|
-0.131x |
|
IG Group Holdings PLC
LSE:IGG
|
0.144x |
|
Vbt Yazilim AS
IS:VBTYZ
|
-0.057x |
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. For the full company profile with market capitalisation and key ratios, see XBP Europe Holdings Inc market capitalisation.
| 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