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 0.018x as of December 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 (Dkr106.00 Million ≈ $16.58 Million USD) by net assets (Dkr6.04 Billion ≈ $944.38 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
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. Read Ambu A/S total liabilities for a breakdown of total debt and financial obligations.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Iluka Resources Ltd
AU:ILU
|
-0.039x |
|
Dave Inc
NASDAQ:DAVE
|
0.265x |
|
Liberty Live Holdings, Inc. Series A Liberty Live Group Common Stock
NASDAQ:LLYVA
|
0.095x |
|
Jiangsu Huahong Technology Co Ltd
SHE:002645
|
-0.010x |
|
China Automotive Engineering Research Institute Co Ltd
SHG:601965
|
0.016x |
|
Wuxi Huaguang Boiler Co Ltd
SHG:600475
|
0.066x |
|
Wilh Wilhelmsen Holding ASA A
OL:WWI
|
0.097x |
|
Coface SA
PA:COFA
|
0.028x |
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. For the full company profile with market capitalisation and key ratios, see Ambu A/S (AMBU-B) market capitalisation.
| 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