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. See net asset quality index of Ab Dynamics to measure how much of total assets are equity-financed.
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. Check Ab Dynamics earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Orion Equities Ltd
AU:OEQ
|
-0.017x |
|
iOThree Limited Ordinary Shares
NASDAQ:IOTR
|
N/A |
|
Accsys Technologies PLC
LSE:AXS
|
0.068x |
|
Nexity Global SA
WAR:NXG
|
-0.001x |
|
Albright Metals Ltd
AU:ABR
|
-0.128x |
|
Engold Mines Inc
V:EGM
|
-0.002x |
|
Proven Vct PLC
LSE:PVN
|
-0.007x |
|
Therma Bright Inc
V:THRM
|
0.026x |
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 Ab Dynamics market capitalisation.
| 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