Ambitions Enterprise Management Co. L.L.C Class A Ordinary Shares (AHMA) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Ambitions Enterprise Management Co. L.L.C Class A Ordinary Shares (AHMA) has a cash flow conversion efficiency ratio of 0.034x as of December 2024. 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 ($213.69K) by net assets ($6.37 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see market cap of Ambitions Enterprise Management Co. L.L. for the company's overall valuation and market capitalisation.
Ambitions Enterprise Management Co. L.L.C Class A Ordinary Shares - Cash Flow Conversion Efficiency Trend (2021–2024)
This chart illustrates how Ambitions Enterprise Management Co. L.L.C Class A Ordinary Shares's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Ambitions Enterprise Management Co. L.L.C Class A Ordinary Shares Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Ambitions Enterprise Management Co. L.L.C Class A Ordinary Shares ranked by their cash flow conversion efficiency. Explore AHMA cash to earnings ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Pan Asia Footwear Public Company Limited
BK:PAF
|
0.191x |
|
ViroGates A/S
CO:VIRO
|
-0.222x |
|
PC Direct Inc
KQ:051380
|
0.125x |
|
Chorokbaem Healthcare Co Ltd
KO:118000
|
0.007x |
|
Office Properties Income Trust
NASDAQ:OPI
|
0.030x |
|
Trematon Capital Investments
JSE:TMT
|
0.068x |
|
Lachlan Star Ltd
AU:LSA
|
-0.026x |
|
CONSENSUS AS.MGM.B SK 5-
F:5XI
|
-0.055x |
Annual Cash Flow Conversion Efficiency for Ambitions Enterprise Management Co. L.L.C Class A Ordinary Shares (2021–2024)
The table below shows the annual cash flow conversion efficiency of Ambitions Enterprise Management Co. L.L.C Class A Ordinary Shares from 2021 to 2024. View Ambitions Enterprise Management Co. L.L. stock quote for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $6.37 Million | $1.17 Million | 0.184x | +1415.07% |
| 2023-12-31 | $5.42 Million | $-75.74K | -0.014x | +93.30% |
| 2022-12-31 | $4.00 Million | $-833.71K | -0.208x | +49.36% |
| 2021-12-31 | $2.81 Million | $-1.16 Million | -0.411x | -- |
About Ambitions Enterprise Management Co. L.L.C Class A Ordinary Shares
Ambitions Enterprise Management Co. L.L.C engages in tour, travel, and event planning and management businesses in the United Arab Emirates. The company is involved in the planning, organization, and execution of various events, including annual meetings, incentives, product launch conferences and exhibitions, staff gatherings, guest invitations, event website development, event applications, adv… Read more