AMBARELLA
AMBARELLA operates in Diversified Metals & Mining.
AMBARELLA (A8B) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of July 2024: 0.031x
Based on the latest financial reports, AMBARELLA (A8B) has a cash flow conversion efficiency ratio of 0.031x as of July 2024.
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 (€16.74 Million) by net assets (€547.55 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
AMBARELLA - Cash Flow Conversion Efficiency Trend (2017–2024)
This chart illustrates how AMBARELLA's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
AMBARELLA Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of AMBARELLA ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
OTSUKA HLDGS
MU:OS1
|
0.036x |
|
DIASORIN - Dusseldorf Stock Exchang
DU:34D
|
0.049x |
|
HORISONT ENERGI NK -01
F:9GJ
|
N/A |
|
PROSPERITY BANCSHS
BE:PPY
|
0.037x |
|
PANDORA
BE:3P7
|
0.336x |
|
COLOPLAST -B- (CBHD.SG)
STU:CBHD
|
0.114x |
|
Amalgamated Industrial Steel Berhad
KLSE:2682
|
-0.152x |
|
Obducat AB (publ)
F:OBD
|
-0.321x |
Annual Cash Flow Conversion Efficiency for AMBARELLA (2017–2024)
The table below shows the annual cash flow conversion efficiency of AMBARELLA from 2017 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-01-31 | €559.87 Million | €19.02 Million | 0.034x | -53.29% |
| 2023-01-31 | €606.09 Million | €44.09 Million | 0.073x | +2.61% |
| 2022-01-31 | €547.18 Million | €38.80 Million | 0.071x | +9.34% |
| 2021-01-31 | €474.98 Million | €30.80 Million | 0.065x | -26.28% |
| 2020-01-31 | €448.07 Million | €39.41 Million | 0.088x | +50.78% |
| 2019-01-31 | €419.49 Million | €24.47 Million | 0.058x | -67.06% |
| 2018-01-31 | €482.19 Million | €85.40 Million | 0.177x | -28.94% |
| 2017-01-31 | €454.63 Million | €113.31 Million | 0.249x | -- |