Ab Dynamics (ABDP) - Cash Flow Conversion Efficiency
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 ≈ $2.19K USD) by net assets (GBX139.90 Million ≈ $17.02K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See defensive interval ratio of Ab Dynamics to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
Freedom Care Group Holdings Ltd
AU:FCG
|
-3.256x |
|
St James Gold Corp
V:LORD
|
0.001x |
|
Abrdn UK Smaller Companies Growth Trust PLC
LSE:AUSC
|
0.008x |
|
SKONEC Entertainment Co. Ltd.
KQ:276040
|
-0.163x |
|
Sylvania Platinum Limited
LSE:SLP
|
0.095x |
|
Sriwahana
JK:SWAT
|
-0.044x |
|
Altiplano Metals Inc
V:APN
|
3.221x |
|
Semilux International Ltd. Ordinary Shares
NASDAQ:SELX
|
-0.064x |
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. For the full company profile with market capitalisation and key ratios, see ABDP market cap.
| 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