Ambarella Inc
Ambarella, Inc. develops semiconductor solutions that enable artificial intelligence (AI) processing, advanced image signal processing, and high-definition (HD) and ultra-HD compression. The company's system-on-a-chip (SOC) designs integrated HD video processing, image processing, AI algorithms, audio processing, and system functions onto a single chip for delivering video and image quality, diff… Read more
Ambarella Inc (AMBA) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of October 2025: 0.058x
Based on the latest financial reports, Ambarella Inc (AMBA) has a cash flow conversion efficiency ratio of 0.058x as of October 2025.
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 ($34.31 Million) by net assets ($590.11 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Ambarella Inc - Cash Flow Conversion Efficiency Trend (2010–2025)
This chart illustrates how Ambarella Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Ambarella Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Ambarella Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Centamin plc
PINK:CELTF
|
0.073x |
|
Wihlborgs Fastigheter AB
ST:WIHL
|
0.020x |
|
Capri Holdings Ltd
NYSE:CPRI
|
1.874x |
|
Minerals Technologies Inc
NYSE:MTX
|
0.041x |
|
Volvo Car AB (publ.)
PINK:VLVCY
|
0.107x |
|
Shanxi Xishan Coal and Electricity Power Co Ltd
SHE:000983
|
0.093x |
|
Northam Platinum Holdings Limited
PINK:NPTLF
|
0.108x |
|
Northwest Natural Gas Co
NYSE:NWN
|
0.002x |
Annual Cash Flow Conversion Efficiency for Ambarella Inc (2010–2025)
The table below shows the annual cash flow conversion efficiency of Ambarella Inc from 2010 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-01-31 | $561.41 Million | $33.84 Million | 0.060x | +77.37% |
| 2024-01-31 | $559.87 Million | $19.02 Million | 0.034x | -53.29% |
| 2023-01-31 | $606.09 Million | $44.09 Million | 0.073x | +2.61% |
| 2022-01-31 | $547.18 Million | $38.80 Million | 0.071x | +9.34% |
| 2021-01-31 | $474.98 Million | $30.80 Million | 0.065x | -26.28% |
| 2020-01-31 | $448.07 Million | $39.41 Million | 0.088x | +50.78% |
| 2019-01-31 | $419.49 Million | $24.47 Million | 0.058x | -67.06% |
| 2018-01-31 | $482.19 Million | $85.40 Million | 0.177x | -28.94% |
| 2017-01-31 | $454.63 Million | $113.31 Million | 0.249x | -29.51% |
| 2016-01-31 | $349.46 Million | $123.56 Million | 0.354x | +60.50% |
| 2015-01-31 | $237.21 Million | $52.26 Million | 0.220x | +0.28% |
| 2014-01-31 | $156.36 Million | $34.35 Million | 0.220x | +134.71% |
| 2013-01-31 | $112.33 Million | $10.51 Million | 0.094x | -95.24% |
| 2012-01-31 | $6.45 Million | $12.69 Million | 1.967x | +116.67% |
| 2011-01-31 | $-1.10 Million | $13.03 Million | -11.798x | -1254.10% |
| 2010-01-31 | $-17.43 Million | $15.19 Million | -0.871x | -- |