Ab Dynamics Cash Flow Conversion Efficiency

Latest as of February 2026: 0.032x

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

LSE:ABDP UK Auto Parts
Market Cap
$2.24 Million
GBX18.43 Billion GBX
Market Cap Rank
#29884 Global
#658 in UK
Share Price
GBX805.00
Change (1 day)
+3.87%
52-Week Range
GBX720.00 - GBX1340.00
All Time High
GBX2809.08
About

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