Ambu A/S (AMBU-B) - 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. Also see market cap of Ambu A/S for the company's overall valuation and market capitalisation.
Ambu A/S - Cash Flow Conversion Efficiency Trend (2002–2025)
This chart illustrates how Ambu A/S's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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. Explore how high is Ambu A/S's earnings quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Sichuan Development Lomon Co Ltd
SHE:002312
|
0.017x |
|
Terna Energy Societe Anonyme Commercial Technical Company
AT:TENERGY
|
0.071x |
|
Zhongshan Public Utilities Group Co Ltd
SHE:000685
|
0.019x |
|
NBCC (India) Limited
NSE:NBCC
|
-0.384x |
|
Lakala Payment Co Ltd
SHE:300773
|
0.037x |
|
Northern Oil & Gas Inc
NYSE:NOG
|
0.161x |
|
Clicks
JSE:CLS
|
0.172x |
|
Hamilton Insurance Group, Ltd.
NYSE:HG
|
0.037x |
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. View AMBU-B stock price for real-time trading data and today's change.
| 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