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 0.023x 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 AMH defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Kaltura Inc
NASDAQ:KLTR
|
0.141x |
|
Angel Oak Mortgage Inc
NYSE:AOMR
|
0.026x |
|
San Far Property Ltd
TW:9946
|
0.166x |
|
Suprema Inc
KQ:236200
|
0.047x |
|
Asia Paper
KO:002310
|
0.013x |
|
Solar A/S
CO:SOLAR-B
|
0.215x |
|
Odfjell B
OL:ODFB
|
0.313x |
|
Exco Technologies Limited
TO:XTC
|
0.053x |
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 AB AMBER GRID EO 029 (AMH) market capitalisation.
| 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