AB AMBER GRID EO 029 Cash Flow Conversion Efficiency
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
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