Ab Dynamics Cash Flow Conversion Efficiency
Ab Dynamics cash flow conversion efficiency. Based on the latest financial reports, Ab Dynamics (ABDP) has a cash flow conversion efficiency ratio of 0.032x as of February 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 (GBX4.00 Million ≈ $486.68 USD) by net assets (GBX126.40 Million ≈ $15.38K 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 Dynamics (2010–2025)
Cash flow conversion efficiency of Ab Dynamics from 2010 to 2025. This chart illustrates how Ab Dynamics's cash flow conversion efficiency has evolved over time, based on yearly financial data. View ABDP stock price for real-time trading data and today's change.
Ab Dynamics Cash Flow Conversion Ratio Explained
Ab Dynamics 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 Dynamics Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Ab Dynamics ranked by their cash flow conversion efficiency. Also see Ab Dynamics stock valuation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Hedera Group publ AB
ST:HEGR
|
0.021x |
|
Evogene
TA:EVGN
|
-0.220x |
|
Aptevo Therapeutics Inc
NASDAQ:APVO
|
-0.903x |
|
Locafy Ltd
NASDAQ:LCFY
|
-0.083x |
|
Catheter Precision Inc.
NYSE MKT:VTAK
|
-0.227x |
|
Crown LNG Holdings Limited Warrants
NASDAQ:CGBSW
|
-0.192x |
|
PREMIA FINANCE O.N.
F:81U
|
N/A |
|
Ceylon Graphite Corp
V:CYL
|
1.418x |
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. Review how much free cash does Ab Dynamics generate 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 |
|---|---|---|---|---|
| 2025-08-31 | GBX139.90 Million ≈ $17.02K |
GBX24.70 Million ≈ $3.01K |
0.177x | -1.40% |
| 2024-08-31 | GBX131.25 Million ≈ $15.97K |
GBX23.50 Million ≈ $2.86K |
0.179x | +15.85% |
| 2023-08-31 | GBX125.16 Million ≈ $15.23K |
GBX19.34 Million ≈ $2.35K |
0.155x | -3.36% |
| 2022-08-31 | GBX111.96 Million ≈ $13.62K |
GBX17.91 Million ≈ $2.18K |
0.160x | +10.32% |
| 2021-08-31 | GBX104.99 Million ≈ $12.77K |
GBX15.22 Million ≈ $1.85K |
0.145x | +204.09% |
| 2020-08-31 | GBX102.75 Million ≈ $12.50K |
GBX4.90 Million ≈ $596.07 |
0.048x | -46.26% |
| 2019-08-31 | GBX98.81 Million ≈ $12.02K |
GBX8.77 Million ≈ $1.07K |
0.089x | -62.50% |
| 2018-08-31 | GBX38.04 Million ≈ $4.63K |
GBX9.00 Million ≈ $1.10K |
0.237x | +265.15% |
| 2017-08-31 | GBX28.25 Million ≈ $3.44K |
GBX1.83 Million ≈ $222.67 |
0.065x | -72.50% |
| 2016-08-31 | GBX17.52 Million ≈ $2.13K |
GBX4.13 Million ≈ $502.06 |
0.236x | -20.39% |
| 2015-08-31 | GBX13.65 Million ≈ $1.66K |
GBX4.04 Million ≈ $491.46 |
0.296x | +552.83% |
| 2014-08-31 | GBX10.33 Million ≈ $1.26K |
GBX-674.79K ≈ $-82.10 |
-0.065x | -125.71% |
| 2013-08-31 | GBX8.22 Million ≈ $1.00K |
GBX2.09 Million ≈ $254.26 |
0.254x | +68.53% |
| 2012-08-31 | GBX4.68 Million ≈ $569.73 |
GBX706.22K ≈ $85.93 |
0.151x | -54.52% |
| 2011-08-31 | GBX3.45 Million ≈ $419.91 |
GBX1.14 Million ≈ $139.25 |
0.332x | +186.79% |
| 2010-08-31 | GBX2.95 Million ≈ $358.98 |
GBX-1.13 Million ≈ $-137.16 |
-0.382x | -- |
About 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