Ab Dynamics (ABDP) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Ab Dynamics (ABDP) has a cash flow conversion efficiency ratio of 0.032x 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. Also see ABDP market cap for the company's overall valuation and market capitalisation.
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. Explore Ab Dynamics earnings quality ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Golden Sun Education Group Ltd
NASDAQ:GSUN
|
-0.012x |
|
CPD SA
WAR:CPD
|
-0.023x |
|
Site Group International Ltd
AU:SIT
|
0.088x |
|
Beyond Air Inc
NASDAQ:XAIR
|
-0.796x |
|
Tarachi Gold Corp
F:4RZ
|
-0.031x |
|
Olivers Real Food Ltd
AU:OLI
|
-0.053x |
|
Amedeo Air Four Plus Limited
LSE:AA4
|
0.270x |
|
Volta Finance Ltd
LSE:VTAS
|
0.057x |
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. View Ab Dynamics stock price for real-time trading data and today's change.
| 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