AB AMBER GRID EO 029 Cash Flow Conversion Efficiency

Latest as of June 2026: 0.058x

AB AMBER GRID EO 029 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.

Cash Flow Conversion Efficiency of AB AMBER GRID EO 029 (2021–2025)

Cash flow conversion efficiency of AB AMBER GRID EO 029 from 2021 to 2025. This chart illustrates how AB AMBER GRID EO 029's cash flow conversion efficiency has evolved over time, based on yearly financial data. View latest AB AMBER GRID EO 029 stock price today for real-time trading data and today's change.

AB AMBER GRID EO 029 Cash Flow Conversion Ratio Explained

AB AMBER GRID EO 029 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.

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. Also see how much is AB AMBER GRID EO 029 worth for the company's overall valuation and market capitalisation.

Company Cash Flow Conversion Efficiency
Future Park Leasehold Property Fund
BK:FUTUREPF
0.037x
Optimum Communications, Inc.
NYSE:OPTU
-0.041x
Hocheng Corp
TW:1810
-0.001x
Newegg Commerce Inc
NASDAQ:NEGG
0.139x
One Point One Solutions Limited
NSE:ONEPOINT
0.004x
IMC SA
WAR:IMC
0.037x
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. Review AB AMBER GRID EO 029 (AMH) FCF generation index 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
2025-12-31 €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

F:AMH Germany Utilities - Regulated Gas
Market Cap
$229.40 Million
€196.22 Million EUR
Market Cap Rank
#16237 Global
#1548 in Germany
Share Price
€1.10
Change (1 day)
+0.92%
52-Week Range
€1.08 - €1.22
All Time High
€1.22
About

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