AB AMBER GRID EO 029 (AMH) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.023x

Based on the latest financial reports, AB AMBER GRID EO 029 (AMH) has a cash flow conversion efficiency ratio of 0.023x 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 (€3.80 Million ≈ $4.44 Million USD) by net assets (€166.28 Million ≈ $194.39 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See debt-free asset ratio of AB AMBER GRID EO 029 to measure how much of total assets are equity-financed.

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. Check AMH cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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.

Company	Cash Flow Conversion Efficiency
Anhui Provincial Architectural Design and Research Institute Co.Ltd. SHE:301167	N/A
Pengana International Equities Ltd AU:PIA	0.012x
Alfen Beheer BV AS:ALFEN	0.070x
Ind-Swift Laboratories Limited NSE:INDSWFTLAB	-0.015x
MSP Steel & Power Limited NSE:MSPL	0.111x
Ndr Auto Components Limited NSE:NDRAUTO	0.023x
Tumosan Motor ve Traktor Sanayi AS IS:TMSN	-0.055x
Sakar Healthcare Limited NSE:SAKAR	0.094x

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. For the full company profile with market capitalisation and key ratios, see AMH market cap overview.

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

#16294 Global

#1558 in Germany

Share Price

€1.10

Change (1 day)

+0.00%

52-Week Range

€1.08 - €1.22

All Time High

€1.22