Ab Dynamics
AB Dynamics plc provides vehicle test development and verification products and services for driver assistance systems. The company operates through Testing Products, Testing Services, and Simulation segments. It is also involved in design, manufacture and supply of advanced testing, simulation and measurement products. The company offers testing products, such as retrofit autonomy, test dummies,… Read more
Ab Dynamics (ABDP) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of August 2025: 0.129x
Based on the latest financial reports, Ab Dynamics (ABDP) has a cash flow conversion efficiency ratio of 0.129x as of August 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 (GBX18.00 Million) by net assets (GBX139.90 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Ab Dynamics - Cash Flow Conversion Efficiency Trend (2010–2025)
This chart illustrates how Ab Dynamics's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Ab Dynamics Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Ab Dynamics ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
SOGEFI
BE:GEF
|
0.089x |
|
Baltic Bridge S.A.
WAR:WIS
|
N/A |
|
NAVIGATOR COMPANY (PO9.SG)
STU:PO9
|
N/A |
|
Axilion Smart Mobility Ltd
TA:AILN
|
-0.914x |
|
POLYTEC HOLDING
MU:P4N
|
0.072x |
|
BG CHINA GROWTH TR.LS-25
F:WJ1
|
N/A |
|
ERCROS (CRS1.SG)
STU:CRS1
|
N/A |
|
Darkpulse Inc
PINK:DPLS
|
0.021x |
Annual Cash Flow Conversion Efficiency for Ab Dynamics (2010–2025)
The table below shows the annual cash flow conversion efficiency of Ab Dynamics from 2010 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-08-31 | GBX139.90 Million | GBX24.70 Million | 0.177x | -1.40% |
| 2024-08-31 | GBX131.25 Million | GBX23.50 Million | 0.179x | +15.85% |
| 2023-08-31 | GBX125.16 Million | GBX19.34 Million | 0.155x | -3.36% |
| 2022-08-31 | GBX111.96 Million | GBX17.91 Million | 0.160x | +10.32% |
| 2021-08-31 | GBX104.99 Million | GBX15.22 Million | 0.145x | +204.09% |
| 2020-08-31 | GBX102.75 Million | GBX4.90 Million | 0.048x | -46.26% |
| 2019-08-31 | GBX98.81 Million | GBX8.77 Million | 0.089x | -62.50% |
| 2018-08-31 | GBX38.04 Million | GBX9.00 Million | 0.237x | +265.15% |
| 2017-08-31 | GBX28.25 Million | GBX1.83 Million | 0.065x | -72.50% |
| 2016-08-31 | GBX17.52 Million | GBX4.13 Million | 0.236x | -20.39% |
| 2015-08-31 | GBX13.65 Million | GBX4.04 Million | 0.296x | +552.83% |
| 2014-08-31 | GBX10.33 Million | GBX-674.79K | -0.065x | -125.71% |
| 2013-08-31 | GBX8.22 Million | GBX2.09 Million | 0.254x | +68.53% |
| 2012-08-31 | GBX4.68 Million | GBX706.22K | 0.151x | -54.52% |
| 2011-08-31 | GBX3.45 Million | GBX1.14 Million | 0.332x | +186.79% |
| 2010-08-31 | GBX2.95 Million | GBX-1.13 Million | -0.382x | -- |