AB AMBER GRID EO 029 (AMH) - Cash Flow Conversion Efficiency
Based on the latest financial reports, AB AMBER GRID EO 029 (AMH) has a cash flow conversion efficiency ratio of 0.058x 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 (€10.17 Million ≈ $11.89 Million USD) by net assets (€174.42 Million ≈ $203.92 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 AB AMBER GRID EO 029 (AMH) total market value for the company's overall valuation and market capitalisation.
AB AMBER GRID EO 029 - Cash Flow Conversion Efficiency Trend (2021–2025)
This chart illustrates how AB AMBER GRID EO 029's cash flow conversion efficiency has evolved over time, based on yearly financial data.
AB AMBER GRID EO 029 Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of AB AMBER GRID EO 029 ranked by their cash flow conversion efficiency. Explore AB AMBER GRID EO 029 (AMH) cash flow quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Viant Technology Inc
NASDAQ:DSP
|
0.115x |
|
Future Park Leasehold Property Fund
BK:FUTUREPF
|
0.037x |
|
Roda Vivatex Tbk
JK:RDTX
|
0.003x |
|
Acsion Ltd
JSE:ACS
|
0.034x |
|
Muzero Acquisition Corp
NASDAQ:MUZE
|
-0.001x |
|
Eledon Pharmaceuticals Inc
NASDAQ:ELDN
|
-0.103x |
|
Diana Shipping Inc.
NYSE:DSX
|
0.030x |
|
CANAAN INC SP.ADR CL.A
F:35J
|
N/A |
Annual Cash Flow Conversion Efficiency for AB AMBER GRID EO 029 (2021–2025)
The table below shows the annual cash flow conversion efficiency of AB AMBER GRID EO 029 from 2021 to 2025. View AMH live share price for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | €166.28 Million ≈ $194.39 Million |
€15.06 Million ≈ $17.61 Million |
0.091x | -54.02% |
| 2024-12-31 | €175.63 Million ≈ $205.33 Million |
€34.59 Million ≈ $40.44 Million |
0.197x | -8.65% |
| 2023-12-31 | €187.53 Million ≈ $219.24 Million |
€40.43 Million ≈ $47.27 Million |
0.216x | +100.48% |
| 2022-12-31 | €183.80 Million ≈ $214.89 Million |
€19.77 Million ≈ $23.11 Million |
0.108x | -34.13% |
| 2021-12-31 | €178.04 Million ≈ $208.15 Million |
€29.07 Million ≈ $33.98 Million |
0.163x | -- |
About AB AMBER GRID EO 029
AB Amber Grid operates as a natural gas transmission system company in the Republic of Lithuania. It engages in the operation, maintenance, and development of gas transmission infrastructure that includes gas transmission pipelines, gas compressor stations, gas distribution and metering stations, and anti-corrosion equipment for protection of pipelines, data transmission and communications system… Read more