Ambu A/S Cash Flow Conversion Efficiency
Ambu A/S cash flow conversion efficiency. Based on the latest financial reports, Ambu A/S (AMBU-B) has a cash flow conversion efficiency ratio of 0.054x as of June 2026. 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 (Dkr331.00 Million ≈ $51.79 Million USD) by net assets (Dkr6.17 Billion ≈ $965.03 Million USD). 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 Ambu A/S (2002–2025)
Cash flow conversion efficiency of Ambu A/S from 2002 to 2025. This chart illustrates how Ambu A/S's cash flow conversion efficiency has evolved over time, based on yearly financial data. View latest Ambu A/S stock price today for real-time trading data and today's change.
Ambu A/S Cash Flow Conversion Ratio Explained
Ambu A/S 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.
Ambu A/S Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Ambu A/S ranked by their cash flow conversion efficiency. Also see Ambu A/S stock valuation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Energix Renewable Energies Ltd
TA:ENRG
|
0.002x |
|
XINYI SOLAR UNSP.ADR/20
F:13X0
|
N/A |
|
LEENO Industrial Inc
KQ:058470
|
0.050x |
|
Aperam SA
AS:APAM
|
0.042x |
|
COSCO SHIPPING Energy Transportation Co. Ltd
F:HIFH
|
0.072x |
|
SOLV Energy, Inc. Class A Common Stock
NASDAQ:MWH
|
0.018x |
|
Banc of California, Inc.
NYSE:BANC
|
0.051x |
|
Focuslight Technologies Inc. A
SHG:688167
|
N/A |
Annual Cash Flow Conversion Efficiency for Ambu A/S (2002–2025)
The table below shows the annual cash flow conversion efficiency of Ambu A/S from 2002 to 2025. Review AMBU-B 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 |
|---|---|---|---|---|
| 2025-09-30 | Dkr6.04 Billion ≈ $944.22 Million |
Dkr791.00 Million ≈ $123.76 Million |
0.131x | -9.82% |
| 2024-09-30 | Dkr5.59 Billion ≈ $875.22 Million |
Dkr813.00 Million ≈ $127.20 Million |
0.145x | +51.31% |
| 2023-09-30 | Dkr5.39 Billion ≈ $843.77 Million |
Dkr518.00 Million ≈ $81.04 Million |
0.096x | +330.81% |
| 2022-09-30 | Dkr4.26 Billion ≈ $666.66 Million |
Dkr95.00 Million ≈ $14.86 Million |
0.022x | -73.14% |
| 2021-09-30 | Dkr3.95 Billion ≈ $618.32 Million |
Dkr328.00 Million ≈ $51.32 Million |
0.083x | -33.27% |
| 2020-09-30 | Dkr2.37 Billion ≈ $371.12 Million |
Dkr295.00 Million ≈ $46.15 Million |
0.124x | -49.09% |
| 2019-09-30 | Dkr2.18 Billion ≈ $341.39 Million |
Dkr533.00 Million ≈ $83.39 Million |
0.244x | -17.02% |
| 2018-09-30 | Dkr1.88 Billion ≈ $294.45 Million |
Dkr554.00 Million ≈ $86.68 Million |
0.294x | -18.51% |
| 2017-09-30 | Dkr1.28 Billion ≈ $200.11 Million |
Dkr462.00 Million ≈ $72.28 Million |
0.361x | -2.89% |
| 2016-09-30 | Dkr992.00 Million ≈ $155.21 Million |
Dkr369.00 Million ≈ $57.73 Million |
0.372x | +85.27% |
| 2015-09-30 | Dkr1.04 Billion ≈ $162.09 Million |
Dkr208.00 Million ≈ $32.54 Million |
0.201x | -6.31% |
| 2014-09-30 | Dkr854.00 Million ≈ $133.61 Million |
Dkr183.00 Million ≈ $28.63 Million |
0.214x | +17.15% |
| 2013-09-30 | Dkr667.00 Million ≈ $104.36 Million |
Dkr122.00 Million ≈ $19.09 Million |
0.183x | -21.31% |
| 2012-09-30 | Dkr678.11 Million ≈ $106.09 Million |
Dkr157.62 Million ≈ $24.66 Million |
0.232x | +32.05% |
| 2011-09-30 | Dkr579.86 Million ≈ $90.72 Million |
Dkr102.07 Million ≈ $15.97 Million |
0.176x | +0.20% |
| 2010-09-30 | Dkr561.60 Million ≈ $87.87 Million |
Dkr98.66 Million ≈ $15.44 Million |
0.176x | -25.45% |
| 2009-09-30 | Dkr479.62 Million ≈ $75.04 Million |
Dkr113.02 Million ≈ $17.68 Million |
0.236x | +26.10% |
| 2008-09-30 | Dkr452.01 Million ≈ $70.72 Million |
Dkr84.47 Million ≈ $13.22 Million |
0.187x | -11.51% |
| 2007-09-30 | Dkr418.18 Million ≈ $65.43 Million |
Dkr88.31 Million ≈ $13.82 Million |
0.211x | -16.11% |
| 2006-09-30 | Dkr391.07 Million ≈ $61.19 Million |
Dkr98.44 Million ≈ $15.40 Million |
0.252x | +119.03% |
| 2005-09-30 | Dkr349.14 Million ≈ $54.63 Million |
Dkr40.13 Million ≈ $6.28 Million |
0.115x | -32.82% |
| 2004-09-30 | Dkr320.14 Million ≈ $50.09 Million |
Dkr54.77 Million ≈ $8.57 Million |
0.171x | -20.36% |
| 2003-09-30 | Dkr294.12 Million ≈ $46.02 Million |
Dkr63.18 Million ≈ $9.88 Million |
0.215x | +138.91% |
| 2002-09-30 | Dkr283.94 Million ≈ $44.43 Million |
Dkr25.53 Million ≈ $3.99 Million |
0.090x | -- |
About Ambu A/S
Ambu A/S, together with its subsidiaries, researches, develops, manufactures, markets, and sells medical technology solutions in North America, Europe, and internationally. The company offers endoscopy products, including bronchoscopes, video laryngoscopes, rhinolaryngoscopes, duodenoscopes, gastroscopes, cystoscopes, ureteroscopes, and displaying and processing units; neurology products, such as… Read more