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. See AHMA net asset quality index to measure how much of total assets are equity-financed.
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. Check Ambitions Enterprise Management Co. L.L. cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Initiator Pharma A/S
ST:INIT
|
-0.144x |
|
Riley Gold Corp
V:RLYG
|
-0.026x |
|
London City Equities Ltd
AU:LCE
|
-0.198x |
|
Trinity Watthana Public Company Limited
BK:TNITY
|
0.056x |
|
American Pacific Mining Corp
F:1QC1
|
-0.048x |
|
Superdong Fast Ferry Kien Giang JSC
VN:SKG
|
N/A |
|
Sirius Real Estate Limited
LSE:SRE
|
0.037x |
|
Borneo Oil Bhd
KLSE:7036
|
0.004x |
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. For the full company profile with market capitalisation and key ratios, see AHMA market cap overview.
| 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